Ninety One Global Strategy Fund - All China Bond Fund IX -3 SGD (Reference) Fonds
16,45
SGD
-0,01
SGD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.52% | CND10006VQZ5 | 16,47% |
| China (People's Republic Of) 3.19% | CND100069PK9 | 16,27% |
| China (People's Republic Of) 2.11% | CND100089K10 | 5,59% |
| Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 3,02% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 2,84% |
| QNB Finance Ltd 3.15% | XS2292954034 | 2,78% |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 2,76% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000895919 | 2,72% |
| China Development Bank 2.52% | CND10006GRG4 | 2,71% |
| Agricultural Development Bank of China 2.57% | CND10006ZGB8 | 2,69% |
| Sonstige | 42,15% |