HSBC Global Investment Funds - RMB Fixed Income AD Fonds
8,55
EUR
+0,09
EUR
+1,02
%
gettex
8,92
USD
-0,02
USD
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.32% | CND10004TCP5 | 5,20% |
| Temasek Financial (I) Limited 3.4% | HK0001003828 | 4,32% |
| Export-Import Bank of India, London Branch 3.45% | XS2357799605 | 4,15% |
| QNB Finance Ltd 3.15% | XS2292954034 | 3,86% |
| The Export-Import Bank of China 3.38% | CND10004BNT2 | 3,84% |
| Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 3,03% |
| Agricultural Development Bank of China 3.79% | CND10003S346 | 2,93% |
| Agricultural Development Bank of China 2.97% | CND10005RB00 | 2,73% |
| China Development Bank 2.63% | CND10007C5L3 | 2,51% |
| The Export-Import Bank of China 3.74% | CND10003VYQ5 | 2,48% |
| Sonstige | 64,94% |