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Fidelity Funds - China RMB Bond Fund E Fonds
14,25
EUR
+0,04
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Far East Horizon Ltd. 4.25% | HK0001102562 | 3,74% |
| BNP Paribas SA 3.6% | FR0014004ZS5 | 3,71% |
| Prologis, L.P. 3.5% | HK0000987716 | 3,52% |
| Emirates NBD Bank PJSC 3.1% | HK0001167326 | 3,40% |
| MTR Corp Ltd. 3.05% | HK0001055638 | 3,35% |
| Temasek Financial (I) Limited 3.1% | HK0001051355 | 3,33% |
| AIA Group Ltd, Hong Kong 2.88% | HK0001293650 | 2,82% |
| Swire Properties MTN Financing Ltd. 3.45% | HK0001160750 | 2,81% |
| China Water Affair Group Ltd 3.45% | HK0001102349 | 2,54% |
| Nestle Finance International Limited 2.8% | XS3007631032 | 2,51% |
| Sonstige | 68,27% |