Pictet-Chinese Local Currency Debt HF Fonds
110,68
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Shanghai Municipal Peoples Government 2.93% | CND1000380Y7 | 2,96% |
| Central Huijin Investment Ltd. 2.89% | CND100075KF7 | 2,95% |
| China State Railway Group Co., Ltd. 4.07% | CND1000096R3 | 2,01% |
| China Cinda Asset Management Co Ltd. 3.9% | CND10002M0D4 | 1,85% |
| The Export-Import Bank of China 3.18% | CND10004T1Y9 | 1,82% |
| Guangdong (Province of) 2.94% | CND10006BD47 | 1,81% |
| China Construction Bank Corp. 3.48% | CND10004QDV7 | 1,77% |
| China (People's Republic Of) 2.75% | CND100054BH7 | 1,76% |
| Agricultural Bank of China Ltd. 3.45% | CND1000593J6 | 1,75% |
| Postal Savings Bank of China Co Ltd. 3.44% | CND10004LHQ9 | 1,73% |
| Sonstige | 79,61% |