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Ninety One Global Strategy Fund - All China Bond Fund I Fonds
20,43
EUR
-0,02
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.83% | CND10009MKH9 | 21,89% |
| China (People's Republic Of) 2.15% | CND10009MKJ5 | 18,43% |
| Tencent Holdings Ltd. 3.1% | HK0001193066 | 3,45% |
| China Construction Bank Corp. 3.45% | CND10004JSG1 | 3,21% |
| OTP Bank PLC 3.5% | XS3102027383 | 3,20% |
| Meituan LLC 4.5% | USG59669AG93 | 3,03% |
| Alibaba Group Holding Ltd. 3.5% | HK0001082194 | 2,54% |
| Development Bank of Kazakhstan JSC 3.35% | HK0001185674 | 2,54% |
| Swire Properties MTN Financing Ltd. 3.45% | HK0001160750 | 2,41% |
| MTR Corporation (C.I.) Limited 4.875% | XS3094282269 | 2,32% |
| Sonstige | 36,98% |