Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Fonds
11.672,61
CNY
+6,87
CNY
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.43% | CND10008S8G8 | 24,71% |
| China (People's Republic Of) 2.11% | CND100089K10 | 18,75% |
| China (People's Republic Of) 1.79% | CND100092HK8 | 18,55% |
| China Development Bank 2.34% | CND10007C5J7 | 5,78% |
| China (People's Republic Of) 1.46% | CND100099MQ0 | 4,25% |
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 2,98% |
| Emirates NBD Bank PJSC 3.32% | XS2297529799 | 2,89% |
| Societe Generale S.A. 3.55% | FR0014003VT4 | 2,89% |
| China (People's Republic Of) 1.67% | CND100099MP2 | 2,10% |
| China (People's Republic Of) 3.22% | CND10001SWR7 | 1,45% |
| Sonstige | 15,67% |