1M6MYTD1Å5ÅMAKS.
Kurser indlæses...
Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalStamdata
| Navn | Tongling Jingda Special Magnet Wire Co Ltd Class A |
| Udsteder | Tongling Jingda Special Magnet Wire Co., Ltd. |
| Fondens hjemsted | Kina |
| Oprettelsesdato | 11.09.2002 |
| Website |
Tickersymboler
| Børs | Symbol |
|---|---|
Shh | 600577.SS |
Sammensætning
| Beholdninger | Andel |
|---|---|
 TREASURY BILL 09/22 0.00000 | 52,70 % |
| US DOLLAR | 15,46 % |
| TRANSDIGM INC 2020 TERM LOAN G | 3,34 % |
| CAESARS RESORT COLLECTION LLC 2020 TERM LOAN | 2,98 % |
| HUB INTERNATIONAL LIMITED 2021 TERM LOAN B | 2,64 % |
| CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | 2,52 % |
| ZAYO GROUP HOLDINGS INC USD TERM LOAN | 2,25 % |
| UNITED AIRLINES INC. 2021 TERM LOAN B | 2,19 % |
| ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 2,14 % |
| ULTIMATE SOFTWARE GROUP INC TERM LOAN B | 2,06 % |
Status pr. 17.04.2023
Største lande
| Land | Andel |
|---|---|
Kina | 100,00 % |
