Fidelity Funds - China RMB Bond Fund Y Fonds
13,85
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MTR Corp Ltd. 3.05% | HK0001055638 | 4,83% |
| AIA Group Ltd, Hong Kong 2.88% | HK0001293650 | 4,09% |
| Swire Properties MTN Financing Ltd. 3.45% | HK0001160750 | 4,01% |
| Nestle Finance International Limited 2.8% | XS3007631032 | 3,58% |
| China Water Affair Group Ltd 3.45% | HK0001102349 | 3,56% |
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 3,31% |
| Baidu Inc. 3% | HK0001106381 | 3,23% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 3,15% |
| Export-Import Bank of Korea 3.16% | XS2833374304 | 2,91% |
| Societe Generale S.A. 3.55% | FR0014003VT4 | 2,89% |
| Sonstige | 64,43% |