JPMorgan Funds - China Bond Opportunities C (irc) - RMB Fonds
7,85
CNH
-0,02
CNH
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.82% | HK0000867637 | 5,58% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 4,51% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,64% |
| Bank of China Limited Macau Branch 3.08% | XS2332559637 | 3,06% |
| China Development Bank 4.3% | HK0000119328 | 2,85% |
| DianJian Haiyu Ltd. 3.45% | XS2229091124 | 2,33% |
| The Hong Kong Mortgage Corporation Limited 2.98% | HK0000950714 | 2,29% |
| China Development Bank 4.2% | HK0000098928 | 1,98% |
| ICBCIL Finance Co Ltd. 1.75% | XS2218691256 | 1,73% |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 1,72% |
| Sonstige | 70,31% |