BlackRock Global Funds - China Bond Fund E5 Fonds
8,35
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 20 | 4,07% | |
| China Development Bank 3.8% | CND100009CN7 | 2,18% |
| China (People's Republic Of) 4.08% | CND10001Q6Q0 | 2,00% |
| Coastal Emerald Limited 4.3% | XS2032636438 | 1,91% |
| Agricultural Development Bank of China 3.95% | CND100009JX1 | 1,84% |
| Shangrao Investment Holdings International Company Limited 4.3% | XS2091972435 | 1,47% |
| Chengdu Communications Investment Group Company Limited 4.75% | XS1733835257 | 1,37% |
| Chengdu Tianfu New Area Investment Group Co., Ltd. 4.65% | XS1980008764 | 1,26% |
| Chouzhou International Investment Limited 4% | XS2114327302 | 1,25% |
| Lanzhou City Development Investment Co Ltd 4.15% | HK0000536521 | 1,19% |
| Sonstige | 81,46% |