Fidelity Funds - Asian High Yield Fund A-MDIST Fonds
449,50
JPY
+2,20
JPY
+0,49
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4,17% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 2,62% |
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2,19% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,96% |
| US Treasury Bond Future June 24 | 1,92% | |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,88% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,49% |
| Vedanta Resources Finance II PLC 13.875% | USG9T27HAD62 | 1,32% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,31% |
| Mongolia (Government of) 7.875% | USY6142NAH18 | 1,28% |
| Sonstige | 79,87% |