JPM China Bond Opportunities A (mth) - HKD Fonds
8,16
HKD
-0,01
HKD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.63% | CND10009TPM3 | 6,11% |
| China (People's Republic Of) 1.61% | CND10008WR28 | 4,38% |
| China (People's Republic Of) 1.45% | CND1000967L8 | 3,66% |
| China (People's Republic Of) 1.88% | CND1000967K0 | 3,22% |
| Studio City Company Limited 7% | USG8539EAC96 | 2,78% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,29% |
| Fortune Star (BVI) Limited 5.05% | XS2281321799 | 2,20% |
| China (People's Republic Of) 3.6% | HK0000153905 | 2,13% |
| China (People's Republic Of) 1.67% | CND100099MP2 | 2,01% |
| SJM International Ltd. 6.5% | XS3267117995 | 1,95% |
| Sonstige | 69,28% |