We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P00015I8T

FSX
105.41000 EUR
0.33
0.31%
Last update May 28, 8:00 AM CEST
Main market
Previous close
105.080002
Access this mutual fund data via API
Subscribe
Pictet-Chinese Local Currency Debt P EUR
105.41
0.33
0.31%

Composition

Weight by sector

Asset allocation

112.13% Bonds
Bonds
112.13%
Cash
-12.13%

Top 10 holdings (13% of total assets)

China (People's Republic Of) 2.85%
1.57%
China Development Bank 3.43%
1.53%
Bank of Communications Company Limited 3.24%
1.40%
Central Huijin Investment Ltd. 3.71%
1.39%
China (People's Republic Of) 1.99%
1.39%
Industrial and Commercial Bank of China Limited 4.2%
1.24%
China Development Bank 3.34%
1.15%
Zhejiang (Province of) 3.22%
1.13%
China Development Bank 3.23%
1.13%
The Export-Import Bank of China 3.34%
1.07%
Main market

Exchange is currently active.
Closing in 8 hours 38 minutes

13:21
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).