Neuberger Berman China Bond Fund CNY I Class Fonds
91,52
CNY
-0,04
CNY
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Agricultural Development Bank of China | CND10005LBD7 | 7,77% |
| China (People's Republic Of) | CND10007Q978 | 7,77% |
| Central Huijin Investment Ltd. | CND100075KG5 | 7,71% |
| The Export-Import Bank of China | CND10007Q9M7 | 7,66% |
| State Grid Corporation of China | CND10008BJG8 | 7,64% |
| Agricultural Bank of China Ltd. | CND100035DQ3 | 7,60% |
| F/C Us 2yr Note (Cbt) Mar25 | 6,85% | |
| China (People's Republic Of) | CND100084T81 | 3,86% |
| China Development Bank | CND10007C5J7 | 3,85% |
| Guotai Junan Securities Co Ltd. | CND10006QM80 | 3,84% |
| Sonstige | 35,44% |