Fidelity Funds - Asian High Yield Fund A Fonds
17,49
EUR
-0,08
EUR
-0,45
%
17,57
EUR
+0,03
EUR
+0,17
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 5,12% |
| Fidelity ILF - USD A Acc | IE0003323619 | 3,36% |
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2,36% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,86% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,54% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,53% |
| US Treasury Bond Future Dec 25 | 1,44% | |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,37% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,34% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,25% |
| Sonstige | 78,83% |