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Fidelity Funds - China RMB Bond Fund Y Fonds
13,46
USD
-0,04
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Far East Horizon Ltd. 4.25% | HK0001102562 | 3,69% |
| BNP Paribas SA 3.6% | FR0014004ZS5 | 3,69% |
| Prologis, L.P. 3.5% | HK0000987716 | 3,49% |
| Emirates NBD Bank PJSC 3.1% | HK0001167326 | 3,38% |
| MTR Corp Ltd. 3.05% | HK0001055638 | 3,36% |
| Temasek Financial (I) Limited 3.1% | HK0001051355 | 3,31% |
| Swire Properties MTN Financing Ltd. 3.4% | HK0001046058 | 3,00% |
| AIA Group Ltd, Hong Kong 2.88% | HK0001293650 | 2,81% |
| China Water Affair Group Ltd 3.45% | HK0001102349 | 2,52% |
| Nestle Finance International Limited 2.8% | XS3007631032 | 2,49% |
| Sonstige | 68,25% |