BlackRock Global Funds - China Bond Fund SR3 Fonds
8,03
USD
+0,01
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Dec 24 | 9,60% | |
| China (People's Republic Of) | CND100081YS9 | 3,56% |
| China (People's Republic Of) | CND10006VQZ5 | 3,29% |
| Usd C Hkd P @7.500000 Eo | 2,53% | |
| China (People's Republic Of) | CND10007LB61 | 1,88% |
| China (People's Republic Of) | CND10005TZQ1 | 1,75% |
| Meituan LLC | USG59669AF11 | 1,20% |
| DBS Bank (China) Limited | CND100045KL8 | 1,10% |
| Huafa 2024 I Company Ltd. | HK0001038576 | 1,08% |
| Agricultural Bank of China Ltd. | CND10008CRH7 | 0,99% |
| Sonstige | 73,00% |