Pictet-Chinese Local Currency Debt R Fonds
106,04
EUR
+0,84
EUR
+0,80
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Central Huijin Investment Ltd. 2.89% | CND100075KF7 | 2,88% |
| Shanghai Municipal Peoples Government 2.93% | CND1000380Y7 | 2,88% |
| China State Railway Group Co., Ltd. 4.07% | CND1000096R3 | 1,97% |
| China Cinda Asset Management Co Ltd. 3.9% | CND10002M0D4 | 1,80% |
| The Export-Import Bank of China 3.18% | CND10004T1Y9 | 1,78% |
| Guangdong (Province of) 2.94% | CND10006BD47 | 1,75% |
| Postal Savings Bank of China Co Ltd. 3.44% | CND10004LHQ9 | 1,74% |
| China Construction Bank Corp. 3.48% | CND10004QDV7 | 1,73% |
| China (People's Republic Of) 2.75% | CND100054BH7 | 1,71% |
| Agricultural Bank of China Ltd. 3.45% | CND1000593J6 | 1,71% |
| Sonstige | 80,03% |