Schroder International Selection Fund China Local Currency Bond A CNH Fonds
861,11
CNH
+1,98
CNH
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 14,83% |
| Agricultural Development Bank of China 3.79% | CND10003S346 | 11,62% |
| China Development Bank 3.48% | CND10001WKZ7 | 7,41% |
| China (People's Republic Of) 3.72% | CND100045MS9 | 6,73% |
| China (People's Republic Of) 3.81% | CND10003N750 | 6,65% |
| China Development Bank 3.09% | CND10003BX04 | 5,48% |
| China Development Bank 2.69% | CND10006ZG38 | 5,41% |
| China Development Bank 3.45% | CND10002GGR3 | 3,65% |
| The Export-Import Bank of China 2.82% | CND100058VQ7 | 3,53% |
| The Export-Import Bank of China 2.17% | CND100089BF7 | 3,48% |
| Sonstige | 31,21% |