BNP Paribas Funds RMB Bond I Capitalisation Fonds
108,61
USD
+0,03
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Development Bank 3.48% | CND10001WKZ7 | 4,50% |
| International Bank for Reconstruction & Development 2.75% | XS2577528107 | 4,34% |
| China Development Bank 3% | CND10004R1S3 | 3,63% |
| China Development Bank 2.82% | CND10006GPV7 | 3,56% |
| Agricultural Development Bank of China 3.06% | CND100054BC8 | 2,71% |
| China Development Bank 2.77% | CND10005S515 | 2,69% |
| Kreditanstalt Fur Wiederaufbau 2.75% | XS2808428853 | 2,59% |
| Bank of China Ltd. Frankfurt Branch 3.2% | HK0000951076 | 2,58% |
| Asian Development Bank 2.4% | XS2782654128 | 2,56% |
| China Development Bank Hong Kong Branch 2.45% | HK0001007498 | 2,56% |
| Sonstige | 68,29% |