Fidelity Funds - China RMB Bond Fund Y Fonds
12,37
USD
+0,05
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 3,66% |
| Charming Light Investments Ltd 5.5% | XS1334257133 | 3,57% |
| Prologis, L.P. 3.5% | HK0000987716 | 3,09% |
| HSBC Holdings PLC 3.4% | XS2355184149 | 2,38% |
| CHINA RY GROUP LTD 2.24% 09/26/2029 | 2,34% | |
| Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 2,34% |
| First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2,28% |
| China Water Affair Group Ltd 3.45% | HK0001102349 | 2,18% |
| Citigroup Global Markets Holdings Inc. 3.42% | XS2709305226 | 2,09% |
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 2,07% |
| Sonstige | 73,99% |