anmelden
HSBC Global Investment Funds - RMB Fixed Income ACEUR Fonds
16,64
EUR
±0,00
EUR
±0,00
%
gettex
16,69
EUR
+0,04
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.32% | CND10004TCP5 | 4,78% |
| 2 Year Treasury Note Future Sept 26 | 4,69% | |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 3,70% |
| Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 3,41% |
| Agricultural Development Bank of China 3.1% | CND100064F16 | 3,32% |
| Chubb INA Holdings LLC 3.05% | HK0001173753 | 3,25% |
| Hysan (MTN) Ltd. 3.15% | HK0000932902 | 3,15% |
| Prologis, L.P. 3.25% | HK0001051538 | 3,12% |
| China (People's Republic Of) 2.35% | CND10007LB61 | 3,09% |
| Bank of East Asia Ltd. (The) 2.95% | HK0001192589 | 2,97% |
| Sonstige | 64,52% |
