Ninety One Global Strategy Fund - All China Bond Fund A -3 Fonds
14,55
USD
-0,04
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.83% | CND10009MKH9 | 21,27% |
| China (People's Republic Of) 2.15% | CND10009MKJ5 | 20,93% |
| Tencent Holdings Ltd. 3.1% | HK0001193066 | 3,40% |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 3,16% |
| China Construction Bank Corp. 3.45% | CND10004JSG1 | 3,10% |
| OTP Bank PLC 3.5% | XS3102027383 | 3,08% |
| Meituan LLC 4.5% | USG59669AG93 | 3,07% |
| Alibaba Group Holding Ltd. 3.5% | HK0001082194 | 2,44% |
| MTR Corporation (C.I.) Limited 4.875% | XS3094282269 | 2,37% |
| Swire Properties MTN Financing Ltd. 3.45% | HK0001160750 | 2,35% |
| Sonstige | 34,83% |