Fidelity Funds - Asian High Yield Fund I-MDIST Fonds
5,60
USD
-0,02
USD
-0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4,00% |
| US Treasury Bond Future Dec 24 | 2,28% | |
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2,06% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 2,01% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,83% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,60% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,46% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,31% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,24% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,22% |
| Sonstige | 81,00% |