Fidelity Funds - China RMB Bond Fund A Fonds
13,12
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MTR Corp Ltd. 3.05% | HK0001055638 | 4,73% |
| Swire Properties MTN Financing Ltd. 3.45% | HK0001160750 | 3,99% |
| Nestle Finance International Limited 2.8% | XS3007631032 | 3,55% |
| China Water Affair Group Ltd 3.45% | HK0001102349 | 3,53% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 3,06% |
| Comm Bank Aus 2.35%/Var 30/09/2036 Cpn Rate = + 109.5 Bp | HK0001362992 | 3,05% |
| Export-Import Bank of Korea 3.16% | XS2833374304 | 2,90% |
| Meituan LLC 3.1% | HK0001206843 | 2,87% |
| Societe Generale S.A. 3.55% | FR0014003VT4 | 2,86% |
| OTP Bank PLC 3.5% | XS3102027383 | 2,81% |
| Sonstige | 66,66% |