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JPMorgan Funds - China Bond Opportunities A (mth) - RMB Fonds
10,07
CNH
-0,03
CNH
-0,30
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.82% | HK0000867637 | 5,26% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 4,12% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,62% |
| Bank of China Limited Macau Branch 3.08% | XS2332559637 | 3,62% |
| Shandong Iron and Steel Xinheng International Company Limited 4.8% | XS2314627089 | 2,81% |
| ICBCIL Finance Co Ltd. 2.65% | XS2320543445 | 2,62% |
| Tencent Holdings Ltd. 3.925% | US88032XAH70 | 2,56% |
| DianJian Haiyu Ltd. 3.45% | XS2229091124 | 2,22% |
| SF Holding Investment 2021 Ltd. 3% | XS2389983284 | 2,18% |
| The Export-Import Bank of China 4.15% | HK0000114956 | 1,91% |
| Sonstige | 69,08% |