Ninety One Global Strategy Fund - All China Bond Fund IX -3 SGD (Reference) Fonds
16,37
SGD
+0,04
SGD
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.52% | CND10006VQZ5 | 15,99% |
| China (People's Republic Of) 3.19% | CND100069PK9 | 15,17% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 5,50% |
| China (People's Republic Of) 2.37% | CND10007C5P4 | 5,37% |
| Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 3,03% |
| QNB Finance Ltd 3.15% | XS2292954034 | 2,79% |
| Emirates NBD Bank PJSC 3.5% | XS2339828498 | 2,78% |
| First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2,75% |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 2,74% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000895919 | 2,73% |
| Sonstige | 41,14% |