Fidelity Funds - Asian High Yield Fund A Fonds
17,40
EUR
+0,13
EUR
+0,75
%
17,49
EUR
+0,13
EUR
+0,75
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4,85% |
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2,48% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 2,20% |
| Fidelity ILF - USD A Acc | IE0003323619 | 2,12% |
| US Treasury Bond Future Sept 25 | 1,94% | |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,65% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,63% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,50% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,45% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,39% |
| Sonstige | 78,78% |