Eurizon Fund - Bond Aggregate RMB Class RH Fonds
105,68
EUR
+0,37
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Export-Import Bank of China | CND10006NHN7 | 12,52% |
| China (People's Republic Of) | CND10005NWW9 | 8,34% |
| China (People's Republic Of) | CND10004TM71 | 7,08% |
| China Development Bank | CND10004JK34 | 4,81% |
| Central Huijin Investment Ltd. | CND100087HX1 | 4,71% |
| Agricultural Development Bank of China | CND100072G80 | 4,45% |
| China (People's Republic Of) | CND10007C5P4 | 4,43% |
| China Development Bank | CND10007C5L3 | 4,02% |
| Central Huijin Investment Ltd. | CND10007Q0H6 | 3,86% |
| Meituan LLC | USG59669AC89 | 3,74% |
| Sonstige | 42,03% |