GaveKal China Fixed Income Fund Class B Fonds
111,58
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.29% | CND1000291L3 | 6,97% |
| China (People's Republic Of) 3.25% | CND10001RRB3 | 6,96% |
| Portugal (Republic Of) 4.09% | CND100029V85 | 4,83% |
| China (People's Republic Of) 3.19% | CND100025LF0 | 4,21% |
| Daimler International Finance BV 3.45% | XS2058848073 | 3,49% |
| China (People's Republic Of) 2.94% | CND10002HGP5 | 3,15% |
| Sinopec Century Bright Capital Investment Limited 4.5% | XS1894675674 | 3,00% |
| China (People's Republic Of) 3.36% | HK0000251329 | 2,93% |
| Eastern Creation II Investment Holdings Ltd. 3.4% | HK0000545605 | 2,88% |
| Daimler International Finance BV 4.5% | XS1878119889 | 2,88% |
| Sonstige | 58,71% |