Schroder International Selection Fund All China Credit Income I CNH Fonds
742,68
CNH
-0,21
CNH
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wharf REIC Finance (BVI) Limited 3.7% | XS2206794039 | 3,61% |
| TCCL (Finance) Ltd. 3.4% | HK0000789682 | 3,09% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,97% |
| China Modern Dairy Holdings Ltd. 2.125% | XS2355517728 | 2,32% |
| Fortune Star (BVI) Limited 5.95% | XS2238561794 | 1,96% |
| Lingang Oasis Inc. 3.15% | HK0001020475 | 1,95% |
| AIA Group Ltd, Hong Kong 3.2% | US00131MAK99 | 1,77% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 1,77% |
| Wens Foodstuff Group Co Ltd. 2.349% | XS2239632776 | 1,76% |
| Wynn Macau Ltd. 5.5% | USG98149AG59 | 1,69% |
| Sonstige | 77,11% |