Topholdings BLACKROCK GLOBAL FUNDS - BGF CHINA ONSHORE BOND FUND A8 HKD H FONDS Fonds | A3D1A4

BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds

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101,76 HKD +0,05 HKD +0,05 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
Us 5yr Note Dec 24 12/31/2024		7,69%
China (People's Republic Of) 3%	CND1000716X4	4,76%
China Development Bank 2.19%	CND10004S2G5	4,09%
China (People's Republic Of) 2.57%	CND10007XSY8	3,94%
Chengdu Rail Transit Group Co., Ltd. 3.97%	CND10004VKV2	2,84%
Postal Savings Bank of China Co Ltd. 3.44%	CND10004LHQ9	2,75%
Xiamen Municipal Construction Group 3.15%	CND10004VBV1	2,73%
China Construction Bank Corp. 2.21%	CND100085521	2,68%
Us Ultra 10yr Note Dec 24 12/19/2024		2,45%
China (People's Republic Of) 2.52%	CND10006VQZ5	1,93%
Sonstige		64,13%

Name

ISIN

Anteil

7,69%

CND1000716X4

4,76%

CND10004S2G5

4,09%