Fidelity Funds - Asian High Yield Fund A-MINCOME(G) Fonds
4,48
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4,48% |
| US Treasury Bond Future June 25 | 2,53% | |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 2,20% |
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2,18% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,61% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,57% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,55% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,37% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,27% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,23% |
| Sonstige | 80,02% |