Neuberger Berman China Bond Fund CNY I Class Fonds
92,02
CNY
±0,00
CNY
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Agricultural Development Bank of China | CND10005LBD7 | 7,90% |
| China (People's Republic Of) | CND10007Q978 | 7,88% |
| Central Huijin Investment Ltd. | CND100075KG5 | 7,87% |
| The Export-Import Bank of China | CND10007Q9M7 | 7,80% |
| Agricultural Bank of China Ltd. | CND100035DQ3 | 7,79% |
| State Grid Corporation of China | CND10008BJG8 | 7,77% |
| F/C Us 2yr Note (Cbt) Mar25 | 6,95% | |
| Guotai Junan Securities Co Ltd. | CND10006QM80 | 3,93% |
| China Development Bank | CND10007C5J7 | 3,93% |
| China (People's Republic Of) | CND100084T81 | 3,92% |
| Sonstige | 34,26% |