Fidelity Funds - China High Yield Fund A--(EUR/ hdg) Fonds
6,59
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 9,06% |
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 6,45% |
| Franshion Brilliant Limited 4.25% | XS2030348903 | 4,97% |
| 2 Year Treasury Note Future Mar 26 | 4,74% | |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 4,24% |
| US Treasury Bond Future Mar 26 | 3,90% | |
| ENN Clean Energy International Investment Ltd. 3.375% | USG3065HAB71 | 3,73% |
| Studio City Finance Limited 5% | USG85381AG95 | 3,72% |
| West China Cement Ltd. 9.9% | XS3219577148 | 3,61% |
| 5 Year Treasury Note Future Mar 26 | 3,42% | |
| Sonstige | 52,16% |