Ninety One Global Strategy Fund - All China Bond Fund S Fonds
30,59
USD
+0,05
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.19% | CND100069PK9 | 18,57% |
| China (People's Republic Of) 2.52% | CND10006VQZ5 | 16,47% |
| China (People's Republic Of) 2.11% | CND100089K10 | 5,59% |
| Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 3,17% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 2,84% |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 2,80% |
| QNB Finance Ltd 3.15% | XS2292954034 | 2,76% |
| China Construction Bank Corp. 3.45% | CND10004JSG1 | 2,72% |
| Bank of China Ltd. 4.2% | CND10003NYX8 | 2,69% |
| First Abu Dhabi Bank P.J.S.C 3.15% | XS2287867720 | 2,63% |
| Sonstige | 39,77% |