UBS (Lux) Bond - China Fixed Income (RMB) P Fonds
135,68
EUR
+0,14
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
China Construction Bank Corp. 3.45% | CND10004JSG1 | 3,73% |
Bank of China Ltd. 5% | US06120TAA60 | 3,26% |
Guangdong (Province of) 3.41% | CND1000472D6 | 2,84% |
Agricultural Development Bank of China 3.01% | CND100067KG2 | 2,77% |
Guangdong (Province of) 2.88% | CND100036TH6 | 2,74% |
The Export-Import Bank of China 2.46% | CND10007LBN2 | 2,69% |
China (People's Republic Of) 2.04% | CND10007LB79 | 2,67% |
China (People's Republic Of) 3.32% | CND10004TCP5 | 2,52% |
Central Huijin Investment Ltd. 3.71% | CND10003NYS8 | 2,37% |
Guangdong (Province of) 3.38% | CND10001YBG2 | 2,35% |
Sonstige | 72,06% |