Fidelity Funds - China RMB Bond Fund Y Fonds
12,57
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 3,68% |
| Charming Light Investments Ltd 5.5% | XS1334257133 | 3,68% |
| BNP Paribas SA 3.6% | FR0014004ZS5 | 3,39% |
| Swire Properties MTN Financing Ltd. 3.4% | HK0001046058 | 3,37% |
| Far East Horizon Ltd. 4.25% | HK0001102562 | 3,33% |
| Prologis, L.P. 3.5% | HK0000987716 | 3,17% |
| China (People's Republic Of) 1.45% | CND10008YMK6 | 2,99% |
| HSBC Holdings PLC 3.4% | XS2355184149 | 2,45% |
| CHINA RY GROUP LTD 2.24% 09/26/2029 | 2,39% | |
| First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2,34% |
| Sonstige | 69,20% |