GaveKal China Fixed Income UCITS Fund Class C EUR Acc (0P000184BT) - Composition

118.73000 EUR

0.49

0.41%

Last update Mar 13, 8:00 AM CET

Main market

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119.22000

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GaveKal China Fixed Income UCITS Fund Class C...

118.73

0.49

0.41%

Composition

Weight by sector

Asset allocation

98.81% Bonds

Bonds

98.81%

Cash

1.19%

Top 10 holdings (41.30% of total assets)

6.97% China (People's Republic Of) 3.29%

6.96% China (People's Republic Of) 3.25%

China (People's Republic Of) 3.29%

China (People's Republic Of) 3.25%

Portugal (Republic Of) 4.09%

China (People's Republic Of) 3.19%

Daimler International Finance BV 3.45%

China (People's Republic Of) 2.94%

Sinopec Century Bright Capital Investment Limited 4.5%

China (People's Republic Of) 3.36%

Eastern Creation II Investment Holdings Ltd. 3.4%

Daimler International Finance BV 4.5%