Comparer
BGF China Bond E2 Cap EUR Hdg LU0803752129
Répartition par value
| Dollar des États-Unis | 42,92% |
| Yuan ou renminbi chinois | 30,94% |
| Non definito | 14,80% |
| Dollar de Hong Kong | 4,60% |
| Dollar australien | 3,33% |
| Euro | 1,97% |
| Dollar de Singapour | 1,09% |
| Yen japonais | 0,25% |
| Roupie indienne | 0,11% |
Renseignements ajournés au: 30/01/2026
Répartition par zone géographiques
| Asia Pacific | 48,31% |
| North America | 30,51% |
| World / Multiple areas | 15,04% |
| Europe | 4,52% |
| Africa, Arabic Area, Middle East | 1,52% |
| Central Asia | 0,11% |
Renseignements ajournés au: 30/01/2026
Top Ten
| 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% |
Renseignements ajournés au: 31/01/2026