Pictet Chinese Local Currency Debt HJ Fonds
122,12
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Export-Import Bank of China 3.18% | CND10004T1Y9 | 2,71% |
| Guangdong (Province of) 2.94% | CND10006BD47 | 2,71% |
| Central Huijin Investment Ltd. 2.89% | CND100075KF7 | 2,62% |
| Agricultural Development Bank of China 1.4% | CND10008RFK4 | 2,47% |
| Bank of China Ltd. 4.38% | CND100045JN6 | 1,87% |
| China Construction Bank Corp. 3.8% | CND10004JSB2 | 1,79% |
| ICIL Aero Treasury Ltd. 4.985% | XS3098329496 | 1,79% |
| Agricultural Development Bank of China 3.06% | CND100054BC8 | 1,78% |
| Sumitomo Mitsui Tr Bk FRN 5.018% | USJ7771YUF26 | 1,78% |
| China Development Bank 3.12% | CND10004M1X8 | 1,77% |
| Sonstige | 78,72% |