Ninety One Global Strategy Fund - All China Bond Fund S Fonds
30,14
USD
+0,01
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.52% | CND10006VQZ5 | 14,83% |
| China (People's Republic Of) 3.19% | CND100069PK9 | 13,92% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 5,09% |
| China (People's Republic Of) 2.37% | CND10007C5P4 | 4,91% |
| Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 2,67% |
| First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2,58% |
| QNB Finance Ltd 3.15% | XS2292954034 | 2,53% |
| Emirates NBD Bank PJSC 3.5% | XS2339828498 | 2,52% |
| China Construction Bank Corp. 3.45% | CND10004JSG1 | 2,52% |
| Bank of China Ltd. 4.2% | CND10003NYX8 | 2,52% |
| Sonstige | 45,91% |