Fidelity Funds - China High Yield Fund A Fonds
9,47
USD
-0,13
USD
-1,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 5,63% |
| Vanke Real Estate (Hong Kong) Co Ltd 3.975% | XS1713193586 | 4,67% |
| 2 Year Treasury Note Future Dec 25 | 4,60% | |
| West China Cement Ltd. 4.95% | XS2346524783 | 4,48% |
| US Treasury Bond Future Dec 25 | 3,96% | |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 3,85% |
| Franshion Brilliant Limited 4.25% | XS2030348903 | 3,68% |
| Fidelity ILF - USD A Acc | IE0003323619 | 3,44% |
| ENN Clean Energy International Investment Ltd. 3.375% | USG3065HAB71 | 3,26% |
| Studio City Finance Limited 5% | USG85381AG95 | 3,25% |
| Sonstige | 59,16% |