Fidelity Funds - China RMB Bond Fund A Fonds
12,28
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Airport Authority Hong Kong 2.85% | HK0001092268 | 3,95% |
| Far East Horizon Ltd. 4.25% | HK0001102562 | 3,55% |
| BNP Paribas SA 3.6% | FR0014004ZS5 | 3,47% |
| Prologis, L.P. 3.5% | HK0000987716 | 3,29% |
| Emirates NBD Bank PJSC 3.1% | HK0001167326 | 3,28% |
| MTR Corp Ltd. 3.05% | HK0001055638 | 3,22% |
| Temasek Financial (I) Limited 3.1% | HK0001051355 | 3,19% |
| Alibaba Group Holding Ltd. 2.8% | HK0001082178 | 2,70% |
| China Water Affair Group Ltd 3.45% | HK0001102349 | 2,39% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 2,36% |
| Sonstige | 68,61% |