Fidelity Funds - China High Yield Fund A Fonds
9,32
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 6,84% |
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 6,50% |
| Franshion Brilliant Limited 4.25% | XS2030348903 | 5,10% |
| 2 Year Treasury Note Future Mar 26 | 4,75% | |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 4,35% |
| US Treasury Bond Future Mar 26 | 3,85% | |
| ENN Clean Energy International Investment Ltd. 3.375% | USG3065HAB71 | 3,76% |
| Studio City Finance Limited 5% | USG85381AG95 | 3,76% |
| West China Cement Ltd. 9.9% | XS3219577148 | 3,72% |
| 5 Year Treasury Note Future Mar 26 | 3,41% | |
| Sonstige | 53,97% |