Fidelity Funds - Asian High Yield Fund A-MDIST Fonds
4,76
USD
±0,00
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4,33% |
| US Treasury Bond Future June 25 | 2,47% | |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 2,14% |
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2,07% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 2,03% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,76% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,57% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,39% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,39% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,38% |
| Sonstige | 79,47% |