BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
102,24
HKD
+0,07
HKD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chengdu Rail Transit Group Co., Ltd. 3.97% | CND10004VKV2 | 3,24% |
| Postal Savings Bank of China Co Ltd. 3.44% | CND10004LHQ9 | 3,14% |
| China Development Bank 2.19% | CND10004S2G5 | 3,11% |
| China Construction Bank Corp. 2.21% | CND100085521 | 3,05% |
| Agricultural Bank of China Ltd. 2.18% | CND10008CRG9 | 3,05% |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2,14% |
| Huatai Securities Co Ltd. 4.5% | 1,62% | |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 1,61% |
| Gf Securities Co Ltd 3.73 06/05/2028 | 1,61% | |
| Shudao Investment Group Co Ltd Mtn 3.5 12/31/2079 | 1,60% | |
| Sonstige | 75,82% |