Fidelity Funds - China RMB Bond Fund E Fonds
13,09
EUR
+0,02
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Airport Authority Hong Kong 2.85% | HK0001092268 | 3,81% |
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 3,71% |
| Charming Light Investments Ltd 5.5% | XS1334257133 | 3,61% |
| Far East Horizon Ltd. 4.25% | HK0001102562 | 3,38% |
| BNP Paribas SA 3.6% | FR0014004ZS5 | 3,37% |
| MTR Corp Ltd. 3.05% | HK0001055638 | 3,19% |
| Prologis, L.P. 3.5% | HK0000987716 | 3,18% |
| Emirates NBD Bank PJSC 3.1% | HK0001167326 | 3,15% |
| Temasek Financial (I) Limited 3.1% | HK0001051355 | 3,11% |
| Nestle Finance International Limited 2.8% | XS3007631032 | 2,29% |
| Sonstige | 67,20% |