JPMorgan Funds - China Bond Opportunities D Fonds
92,22
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.82% | HK0000867637 | 6,27% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 4,39% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,77% |
| China Development Bank 4.3% | HK0000119328 | 3,59% |
| The Hong Kong Mortgage Corporation Limited 2.98% | HK0000950714 | 2,51% |
| China Development Bank 4.2% | HK0000098928 | 2,20% |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 2,01% |
| CMB International Leasing Management Ltd. 2% | XS2257361118 | 1,99% |
| Bank of China Limited Macau Branch 3.08% | XS2332559637 | 1,96% |
| Sands China Ltd. 5.125% | US80007RAF29 | 1,92% |
| Sonstige | 69,38% |