HSBC Global Investment Funds - RMB Fixed Income ECOEUR Fonds
10,21
EUR
-0,02
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.35% | CND10007LB61 | 6,82% |
| China (People's Republic Of) 3.32% | CND10004TCP5 | 5,10% |
| China (People's Republic Of) 1.87% | CND10008D776 | 4,79% |
| Agricultural Development Bank of China 3.1% | CND100064F16 | 4,65% |
| Agricultural Development Bank of China 2.97% | CND10005RB00 | 3,60% |
| 5 Year Treasury Note Future Mar 26 | 3,54% | |
| Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 3,42% |
| Hysan (MTN) Ltd. 3.15% | HK0000932902 | 3,17% |
| Prologis, L.P. 3.25% | HK0001051538 | 3,12% |
| The Export-Import Bank of China 3.74% | CND10003VYQ5 | 2,97% |
| Sonstige | 58,82% |