Fidelity Funds - China RMB Bond Fund A-MCDist(G) Fonds
7,40
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Charming Light Investments Ltd 5.5% | XS1334257133 | 4,09% |
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 3,34% |
| Prologis, L.P. 3.5% | HK0000987716 | 2,84% |
| China Development Bank 3.12% | CND10004M1X8 | 2,28% |
| China Development Bank 2.96% | CND10005G4Z4 | 2,27% |
| Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 2,20% |
| HSBC Holdings PLC 3.4% | XS2355184149 | 2,17% |
| CHINA RY GROUP LTD 2.24% 09/26/2029 | 2,13% | |
| First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2,08% |
| Citigroup Global Markets Holdings Inc. 3.42% | XS2709305226 | 1,91% |
| Sonstige | 74,69% |