U ACCESS China Convertible Bond IC CNH Fonds
1.226,18
CNH
+20,56
CNH
+1,71
%
NAV
Werbung
Der Fonds U ACCESS China Convertible Bond IC CNH ACC Fonds wird seit dem 24.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Autel Intelligent Technology 0.3% 08-07-28 | CH0413237626 | 6,03% |
| Ningbo Jintian Copper Group Co Ltd Class A | CNE1000040C2 | 1,40% |
| China Testing & Certification International Group Co Ltd Class A | CNE100002G19 | 1,23% |
| Liqun Commercial Group Co Ltd Class A | CNE100002XZ0 | 1,23% |
| Bank Of Hangzhou Co Ltd Class A | CNE100002GQ4 | 1,22% |
| Bank of Suzhou Co. Ltd. 1.5% | CND100048552 | 1,15% |
| Trina Solar Co Ltd Class A | CNE100003ZR0 | 1,14% |
| Anhui Truchum Advanced Materials And Technology Co.,Ltd. 1.8% | CND10003VXS3 | 1,14% |
| Anhui Province Natural Gas Development Co Ltd Class A | CNE100002ZG5 | 1,09% |
| Guizhou Gas Group Corp Ltd Class A | CNE100002TM6 | 1,05% |
| Sonstige | 83,32% |