JPMorgan Funds - China Bond Opportunities C - SGD Fonds
8,54
SGD
+0,10
SGD
+1,18
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.82% | HK0000867637 | 6,06% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 4,79% |
| China Development Bank 4.3% | HK0000119328 | 3,49% |
| Bank of China Limited Macau Branch 3.08% | XS2332559637 | 3,27% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,87% |
| The Hong Kong Mortgage Corporation Limited 2.98% | HK0000950714 | 2,42% |
| Meituan LLC 0% | XS2333568751 | 2,19% |
| China Development Bank 4.2% | HK0000098928 | 2,16% |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 1,95% |
| ICBCIL Finance Co Ltd. 1.75% | XS2218691256 | 1,94% |
| Sonstige | 68,86% |