Fidelity Funds - China High Yield Fund A--(EUR/ hdg) Fonds
6,74
EUR
±0,00
EUR
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 5,33% |
2 Year Treasury Note Future June 25 | 4,48% | |
Vanke Real Estate (Hong Kong) Co Ltd 3.975% | XS1713193586 | 4,37% |
Bank of China Ltd. 0% | XS2125922349 | 4,06% |
West China Cement Ltd. 4.95% | XS2346524783 | 3,73% |
Franshion Brilliant Limited 4.25% | XS2030348903 | 3,35% |
Lenovo Group Ltd. 5.875% | XS2125052261 | 3,23% |
Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 3,15% |
ENN Clean Energy International Investment Ltd. 3.375% | USG3065HAB71 | 3,08% |
US Treasury Bond Future June 25 | 3,00% | |
Sonstige | 62,22% |