Fidelity Funds - China RMB Bond Fund A Fonds
11,51
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 5,21% | |
| Charming Light Investments Ltd 5.5% | XS1334257133 | 4,17% |
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 3,50% |
| Prologis, L.P. 3.5% | HK0000987716 | 3,00% |
| Airport Authority Hong Kong 3.4% | HK0001092276 | 2,59% |
| HSBC Holdings PLC 3.4% | XS2355184149 | 2,27% |
| CHINA RY GROUP LTD 2.24% 09/26/2029 | 2,26% | |
| Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 2,23% |
| First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2,18% |
| China Water Affair Group Ltd 3.45% | HK0001102349 | 2,07% |
| Sonstige | 70,51% |