Fidelity Funds - Asian High Yield Fund A-MINCOME(G) Fonds
4,58
USD
±0,00
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 5,12% |
| 2 Year Treasury Note Future Mar 26 | 3,70% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 3,30% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,83% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,53% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,53% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,38% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,33% |
| US Treasury Bond Future Mar 26 | 1,25% | |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,24% |
| Sonstige | 77,80% |