UBS (Lux) Bond - China Fixed Income (RMB) U-X-UKdist-mdist Fonds
108.317,11
CNY
+54,41
CNY
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Guangdong (Province of) 3.41% | CND1000472D6 | 2,95% |
| Agricultural Development Bank of China 3.01% | CND100067KG2 | 2,90% |
| The Export-Import Bank of China 2.46% | CND10007LBN2 | 2,83% |
| Guangdong (Province of) 3.38% | CND10001YBG2 | 2,41% |
| Guangdong (Province of) 2.88% | CND100036TH6 | 2,37% |
| Agricultural Bank of China Ltd. 3.45% | CND1000593J6 | 2,34% |
| China Development Bank 2.69% | CND100058Q29 | 2,31% |
| Bank of Communications Co Ltd. 2.45% | CND10007WSH5 | 2,30% |
| China State Railway Group Co., Ltd. 4.48% | CND100008N64 | 2,23% |
| State Grid Overseas Investments (BVI) Limited 1.125% | XS2358735830 | 2,14% |
| Sonstige | 75,23% |