Fidelity Funds - Asian High Yield Fund Y Fonds
10,79
EUR
+0,03
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4,11% |
| US Treasury Bond Future Dec 24 | 2,44% | |
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2,11% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 2,10% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,92% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,66% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,49% |
| Vedanta Resources Finance II PLC 13.875% | USG9T27HAD62 | 1,49% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,35% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,30% |
| Sonstige | 80,04% |