Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD Fonds
6,13
HKD
-0,01
HKD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4,97% |
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2,50% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,97% |
| Fidelity ILF - USD A Acc | IE0003323619 | 1,86% |
| US Treasury Bond Future Dec 25 | 1,49% | |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,46% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,42% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,35% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,32% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,31% |
| Sonstige | 80,37% |