Pictet-Chinese Local Currency Debt I Fonds
114,67
EUR
+0,30
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Export-Import Bank of China 3.18% | CND10004T1Y9 | 3,00% |
| Central Huijin Investment Ltd. 2.89% | CND100075KF7 | 2,82% |
| Bank of China Ltd. 4.38% | CND100045JN6 | 2,08% |
| China Construction Bank Corp. 3.8% | CND10004JSB2 | 2,00% |
| Agricultural Development Bank of China 3.06% | CND100054BC8 | 1,98% |
| China Development Bank 3.12% | CND10004M1X8 | 1,96% |
| Sumitomo Mitsui Trust Bank Limited (Hong Kong Branch) 4.47321% | USJ7771YUF26 | 1,91% |
| Shanghai Jiushi Group Co Ltd. 3.89% | CND10003NVH7 | 1,91% |
| ICIL Aero Treasury Ltd. 4.3106% | XS3098329496 | 1,90% |
| Guangzhou Communication Investment Group Co., Ltd 2.99% | CND10006XMM8 | 1,89% |
| Sonstige | 78,56% |