JPMorgan Funds - China Bond Opportunities D Fonds
91,19
USD
+0,08
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.82% | HK0000867637 | 5,36% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 4,26% |
| Bank of China Limited Macau Branch 3.08% | XS2332559637 | 3,68% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,98% |
| Shandong Iron and Steel Xinheng International Company Limited 4.8% | XS2314627089 | 2,91% |
| ICBCIL Finance Co Ltd. 2.65% | XS2320543445 | 2,77% |
| Tencent Holdings Ltd. 3.925% | US88032XAH70 | 2,69% |
| DianJian Haiyu Ltd. 3.45% | XS2229091124 | 2,28% |
| China Development Bank 4.2% | HK0000098928 | 1,93% |
| The Export-Import Bank of China 4.15% | HK0000114956 | 1,91% |
| Sonstige | 69,23% |