Fidelity Funds - China RMB Bond Fund A-MCDist(G) Fonds
7,46
USD
±0,00
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 5,66% | |
| Charming Light Investments Ltd 5.5% | XS1334257133 | 4,02% |
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 3,37% |
| Prologis, L.P. 3.5% | HK0000987716 | 2,88% |
| China Development Bank 3.12% | CND10004M1X8 | 2,35% |
| China Development Bank 2.96% | CND10005G4Z4 | 2,35% |
| Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 2,22% |
| HSBC Holdings PLC 3.4% | XS2355184149 | 2,19% |
| CHINA RY GROUP LTD 2.24% 09/26/2029 | 2,19% | |
| First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2,10% |
| Sonstige | 70,67% |