Estrategia del fondo
The Funds investment objective is long term total return to be achieved by investing at least two-thirds of the Funds assets in Debt and Debt Related Securities which are issued in onshore Renminbi (CNY) by government or government-related bodies and/or corporations. The Fund may also invest in Debt and Debt-Related Securities denominated in offshore Renminbi (CNH) issued by government or government-related bodies and/or corporations, as well as Debt and Debt-Related Securities denominated in other currencies which are issued by the Chinese government or government-related bodies or corporations (including holding companies of such corporations) with their registered office, principal place of business or the preponderance of their business activities in Mainland China.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
Por inversiones
Distribución de las inversiones de este fondo.
| China, People's Republic Of (government) 3.02% 27- | 11,32% |
| China, People's Republic Of (government) 2.75% 17- | 9,08% |
| China Construction Bank Corp 3.6% 09-nov-2031 | 7,66% |
| Agricultural Development Bank Of China 3.3% 05-nov | 7,15% |
| Export-import Bank Of China 3.38% 16-jul-2031 | 6,71% |
| China, People's Republic Of (government) 3.01% 13- | 5,41% |
| China, People's Republic Of (government) 3.53% 18- | 4,44% |
| China, People's Republic Of (government) 2.69% 12- | 4,37% |
| Industrial And Commercial Bank Of China Ltd 3.28% | 4,28% |
| China, People's Republic Of (government) 3.27% 19- | 3,32% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
