HSBC Global Investment Funds - RMB Fixed Income ACRMB Fonds
14,85
CNY
-0,01
CNY
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.32% | CND10004TCP5 | 6,41% |
| China (People's Republic Of) 2.35% | CND10007LB61 | 4,99% |
| Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 4,31% |
| Export-Import Bank of India, London Branch 3.45% | XS2357799605 | 3,90% |
| China (People's Republic Of) 1.87% | CND10008D776 | 3,88% |
| Hysan (MTN) Ltd. 3.15% | HK0000932902 | 3,72% |
| MTR Corp Ltd. 3.25% | HK0001034559 | 3,67% |
| The Export-Import Bank of China 3.74% | CND10003VYQ5 | 3,53% |
| Agricultural Development Bank of China 3.1% | CND100064F16 | 3,50% |
| Prologis, L.P. 3.25% | HK0001051538 | 3,50% |
| Sonstige | 58,59% |