Fidelity Funds - China RMB Bond Fund E Fonds
14,24
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Far East Horizon Ltd. 4.25% | HK0001102562 | 3,74% |
| BNP Paribas SA 3.6% | FR0014004ZS5 | 3,73% |
| Prologis, L.P. 3.5% | HK0000987716 | 3,53% |
| Emirates NBD Bank PJSC 3.1% | HK0001167326 | 3,34% |
| MTR Corp Ltd. 3.05% | HK0001055638 | 3,34% |
| Temasek Financial (I) Limited 3.1% | HK0001051355 | 3,32% |
| Swire Properties MTN Financing Ltd. 3.4% | HK0001046058 | 3,03% |
| China Water Affair Group Ltd 3.45% | HK0001102349 | 2,55% |
| Nestle Finance International Limited 2.8% | XS3007631032 | 2,50% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 2,45% |
| Sonstige | 68,47% |
