UBS (Lux) Bond - China Fixed Income (RMB) U-X Fonds
111.694,90
CNY
+163,96
CNY
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Construction Bank Corp. 3.45% | CND10004JSG1 | 3,63% |
| Bank of China Ltd. 5% | US06120TAA60 | 3,18% |
| Guangdong (Province of) 3.41% | CND1000472D6 | 2,80% |
| Agricultural Development Bank of China 3.01% | CND100067KG2 | 2,73% |
| Guangdong (Province of) 2.88% | CND100036TH6 | 2,70% |
| China (People's Republic Of) 2.67% | CND100076348 | 2,69% |
| The Export-Import Bank of China 2.46% | CND10007LBN2 | 2,65% |
| Central Huijin Investment Ltd. 3.71% | CND10003NYS8 | 2,32% |
| Guangdong (Province of) 3.38% | CND10001YBG2 | 2,31% |
| China (People's Republic Of) 3.29% | CND1000291L3 | 2,30% |
| Sonstige | 72,70% |