Eurizon Fund - Bond Aggregate RMB Class X2 Fonds
107,26
USD
-0,24
USD
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Export-Import Bank of China | CND10006NHN7 | 12,35% |
| China (People's Republic Of) | CND10005NWW9 | 9,69% |
| China (People's Republic Of) | CND100069PK9 | 6,68% |
| Central Huijin Investment Ltd. | CND1000031W0 | 6,41% |
| China Development Bank | CND10004JK34 | 6,31% |
| China (People's Republic Of) | CND10004TM71 | 6,20% |
| China (People's Republic Of) | CND10006VQZ5 | 5,74% |
| China (People's Republic Of) | CND10004T201 | 5,02% |
| Agricultural Development Bank of China | CND100072G80 | 3,93% |
| Meituan | USG59669AC89 | 3,86% |
| Sonstige | 33,82% |