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Fidelity Funds - Asian High Yield Fund A--SEK Fonds
115,60
SEK
-0,20
SEK
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 3,73% | |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 2,09% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,79% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,77% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,60% |
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 1,58% |
| Fidelity ILF - USD A Acc | IE0003323619 | 1,51% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,41% |
| US Treasury Bond Future June 26 | 1,32% | |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,31% |
| Sonstige | 81,89% |