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Amundi China CNY Bonds UCITS ETF | LU2439735890 | A3DKVC
Amundi China CNY Bonds UCITS ETF ISIN: LU2439735890
Ticker: CNYF
Bonos Asia China Bonos corporativos Acumulación Uso de los ingresos
1,65 M€ Tamaño del fondo
152 Número de posiciones
26,14 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Luxemburgo. Aquí puedes ver las 10 principales posiciones de Amundi China CNY Bonds UCITS ETF.
Nombre Duración País Peso 1 The Export-Import Bank of China 2.46% T The Export-Import Bank of China 2.46% 3,16 % 2 China (People's Republic Of) 2.39% C China (People's Republic Of) 2.39% 3,01 % 3 The Export-Import Bank of China 2.06% T The Export-Import Bank of China 2.06% 2,92 % 4 China (People's Republic Of) 1.91% C China (People's Republic Of) 1.91% 2,84 % 5 Agricultural Development Bank of China 2.22% A Agricultural Development Bank of China 2.22% 2,70 % 6 China (People's Republic Of) 2.8% C China (People's Republic Of) 2.8% 2,47 % 7 China (People's Republic Of) 2.28% C China (People's Republic Of) 2.28% 2,47 % 8 China (People's Republic Of) 3.32% C China (People's Republic Of) 3.32% 2,31 % 9 China (People's Republic Of) 3.12% C China (People's Republic Of) 3.12% 2,14 % 10 The Export-Import Bank of China 2.26% T The Export-Import Bank of China 2.26% 2,12 % Suma: 26,14 %
Aquí puedes ver las clases de activos del Amundi China CNY Bonds UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Amundi China CNY Bonds UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delAmundi China CNY Bonds UCITS ETF.
Estado de los datos: 15 nov 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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