Pictet Chinese Local Currency Debt HF dy Fonds
75,12
GBP
-0,05
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.28% | CND10007NT77 | 3,18% |
| Central Huijin Investment Ltd. 2.89% | CND100075KF7 | 3,14% |
| The Export-Import Bank of China 3.18% | CND10004T1Y9 | 2,02% |
| Guangdong (Province of) 2.94% | CND10006BD47 | 1,97% |
| Shanghai Municipal Peoples Government 2.93% | CND1000380Y7 | 1,93% |
| Agricultural Bank of China Ltd. 3.45% | CND1000593J6 | 1,91% |
| China (People's Republic Of) 2.12% | CND100081YS9 | 1,88% |
| Postal Savings Bank of China Co Ltd. 3.44% | CND10004LHQ9 | 1,87% |
| China Construction Bank Corp. 3.48% | CND10004QDV7 | 1,86% |
| Bank of China Ltd. 4.38% | CND100045JN6 | 1,41% |
| Sonstige | 78,83% |