| |
25,70%
| zyklischer Konsum |
| |
25,30%
| Finanzen |
| |
12,40%
| Kommunikation |
| |
8,90%
| Nichtzyklischer Konsum |
| |
6,20%
| Energie |
| |
6,00%
| Technologie |
| |
5,10%
| Industrie |
| |
5,10%
| Immobilien |
| |
3,50%
| Gesundheit |
| |
1,80%
| Grundstoffe |
| |
4,97%
| TREASURY BILL ZERO 23.07.2024 |
| |
3,24%
| China Construction Bank-H |
| |
3,04%
| TENCENT HOLDINGS LTD |
| |
2,99%
| MIDEA GROUP CO A MC97672 |
| |
2,55%
| BANK OF EAST ASIA LTD EMTN FIX TO FLOAT 6.625% 13.03.2027 |
| |
2,42%
| ALIBABA GROUP HOLDING LIMITED |
| |
2,23%
| PDD HOLDINGS INC |
| |
2,13%
| STANDARD CHARTERED PLC REGS FIX TO FLOAT 7.767% 16.11.2028 |
| |
2,09%
| Aia Group Ltd |
| |
2,05%
| SUNNY OPTICAL TECH FIX 5.950% 17.07.2026 |
| |
89,80%
| China |
| |
8,80%
| Hong Kong |
| |
1,40%
| Taiwan |
| |
100,00%
| Divers |