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HSBC Global Investment Funds - RMB Fixed Income ACEUR Fonds
16,61
EUR
±0,00
EUR
±0,00
%
gettex
16,63
EUR
-0,03
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.35% | CND10007LB61 | 5,10% |
| China (People's Republic Of) 3.32% | CND10004TCP5 | 5,10% |
| Agricultural Development Bank of China 3.1% | CND100064F16 | 4,91% |
| Agricultural Development Bank of China 2.97% | CND10005RB00 | 3,80% |
| Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 3,60% |
| Hysan (MTN) Ltd. 3.15% | HK0000932902 | 3,33% |
| Prologis, L.P. 3.25% | HK0001051538 | 3,31% |
| Chubb INA Holdings LLC 3.05% | HK0001173753 | 3,28% |
| The Export-Import Bank of China 3.74% | CND10003VYQ5 | 3,12% |
| Nestle Finance International Limited 2.8% | XS3007631032 | 2,77% |
| Sonstige | 61,69% |