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Allianz Global Investors Fund - Allianz Renminbi Fixed Income A Fonds
10,62
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.54% | CND1000B1VF0 | 15,32% |
| China (People's Republic Of) 1.63% | CND10009TPM3 | 14,59% |
| China (People's Republic Of) 1.78% | CND10009PRV8 | 12,13% |
| China (People's Republic Of) 1.78% | CND10009X0X2 | 11,01% |
| China (People's Republic Of) 1.79% | CND100092HK8 | 8,59% |
| China (People's Republic Of) 1.4% | CND10009XGG6 | 5,10% |
| Societe Generale S.A. 3.55% | FR0014003VT4 | 3,53% |
| Bank of East Asia Ltd. (The) 2.95% | HK0001192589 | 3,42% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 3,42% |
| Swire Properties MTN Financing Ltd. 3.4% | HK0001046058 | 1,76% |
| Sonstige | 21,14% |