Ninety One Global Strategy Fund - All China Bond Fund A -3 SGD (Reference) Fonds
13,22
SGD
+0,01
SGD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.52% | CND10006VQZ5 | 16,27% |
| China (People's Republic Of) 3.19% | CND100069PK9 | 15,59% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 2,90% |
| Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 2,88% |
| QNB Finance Ltd 3.15% | XS2292954034 | 2,80% |
| Emirates NBD Bank PJSC 3.5% | XS2339828498 | 2,79% |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 2,77% |
| First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2,75% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000895919 | 2,75% |
| China Development Bank 2.52% | CND10006GRG4 | 2,69% |
| Sonstige | 45,81% |