Confronta
BGF China Bond E2 Cap EUR Hdg LU0803752129
Ripartizione per valuta
| Dollaro Statunitense | 42,92% |
| Renmimbi Cinese | 30,94% |
| Non definito | 14,80% |
| Dollaro di Hong Kong | 4,60% |
| Dollaro Australiano | 3,33% |
| Euro | 1,97% |
| Dollaro di Singapore | 1,09% |
| Yen Giapponese | 0,25% |
| Rupia Indiana | 0,11% |
Informazioni aggiornate al: 30/01/2026
Ripartizione per zona geografica
| Asia - Pacifico | 48,31% |
| America del Nord | 30,51% |
| Globale / Aree multiple | 15,04% |
| Europa | 4,52% |
| Africa, Area Araba, Medio Oriente | 1,52% |
| Asia Centrale | 0,11% |
Informazioni aggiornate al: 30/01/2026
Top Ten in portafoglio
| HUAFA 2024 I COMPANY LTD RegS 6 12/31/2079 | 1,47% |
| CENTRAL PLAZA DEVELOPMENT LTD RegS 7.15 03/21/2028 | 1,21% |
| CHINA DEVELOPMENT BANK 2.77 10/24/2032 | 1,07% |
| CHINA CONSTRUCTION BANK CORP RegS 3.45 10/26/2033 | 1,05% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79 03/25/2032 | 1,03% |
| STUDIO CITY CO LTD RegS 7 02/15/2027 | 0,97% |
| CNY CASH(Committed) | 0,96% |
| USD CASH(Committed) | 0,94% |
| CENTRAL PLAZA DEVELOPMENT LTD RegS 6.8 04/07/2029 | 0,92% |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS 2.37 10/28/ | 0,79% |
Informazioni aggiornate al: 31/01/2026