Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-HKD Fonds
6,09
HKD
+0,01
HKD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jpls Trs Iboxig 09/20/20 B | 3,57% | |
| Gold Trs Iboxig 09/20/20 B | 2,46% | |
| Ultra US Treasury Bond Future June 20 | 2,18% | |
| Huarong Finance 2019 Co. Ltd 3.75% | XS2001732101 | 2,06% |
| China Evergrande Group 4.25% | XS1767800961 | 1,75% |
| Country Garden Holdings Company Limited 5.62% | XS2100726160 | 1,68% |
| Fortune Star (BVI) Limited 6.75% | XS2019083612 | 1,61% |
| Minmetals Bounteous Finance (BVI) Limited 3.38% | XS2115053626 | 1,37% |
| BPHL Capital Management Limited 5.95% | XS2092236780 | 1,29% |
| Scenery Journey Ltd 12% | XS2109192109 | 1,26% |
| Sonstige | 80,76% |