Eurizon Fund - Bond Aggregate RMB Class R Fonds
133,51
EUR
-0,20
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Export-Import Bank of China | CND10006NHN7 | 14,10% |
| China (People's Republic Of) | CND10005NWW9 | 10,06% |
| China (People's Republic Of) | CND10004TM71 | 7,02% |
| Central Huijin Investment Ltd. | CND1000031W0 | 5,66% |
| China Development Bank | CND10004JK34 | 4,79% |
| Central Huijin Investment Ltd. | CND100087HX1 | 4,69% |
| China Development Bank | CND10007C5L3 | 4,39% |
| Agricultural Development Bank of China | CND100072G80 | 4,38% |
| Central Huijin Investment Ltd. | CND10007Q0H6 | 3,87% |
| Meituan LLC | USG59669AC89 | 3,78% |
| Sonstige | 37,26% |