anmelden
Fidelity Funds - Asian High Yield Fund A Fonds
18,82
EUR
±0,00
EUR
±0,00
%
gettex
18,80
EUR
-0,02
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,93% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,91% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,78% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,62% |
| Fidelity ILF - USD A Acc | IE0003323619 | 1,56% |
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 1,54% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,49% |
| Wynn Macau Ltd. 6.75% | USG98149AM28 | 1,31% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 1,25% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966241957 | 1,25% |
| Sonstige | 84,38% |