BNP Paribas Funds RMB Bond Classic Fonds
94,39
USD
-0,23
USD
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Development Bank 3.48% | CND10001WKZ7 | 4,24% |
| China Development Bank 3% | CND10004R1S3 | 3,44% |
| Agricultural Development Bank of China 3.06% | CND100054BC8 | 2,56% |
| International Bank for Reconstruction & Development 2.75% | XS2577528107 | 2,49% |
| Kreditanstalt Fur Wiederaufbau 2.75% | XS2808428853 | 2,48% |
| International Bank for Reconstruction & Development 2.75% | XS2868924189 | 2,46% |
| International Bank for Reconstruction & Development 2.5% | XS2707161308 | 2,46% |
| Asian Development Bank 2.4% | XS2782654128 | 2,46% |
| Bank of China Ltd. Frankfurt Branch 3.2% | HK0000951076 | 2,46% |
| International Bank for Reconstruction & Development 2.72% | XS2880791459 | 2,45% |
| Sonstige | 72,50% |