Fidelity Funds - China RMB Bond Fund Y Fonds
11,98
USD
-0,03
USD
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.75% | CND10004R999 | 4,84% |
| China Development Bank 3.41% | CND1000484F6 | 3,95% |
| Charming Light Investments Ltd 5.5% | XS1334257133 | 3,82% |
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 3,23% |
| China (People's Republic Of) 2.89% | CND10004NXW0 | 2,81% |
| Prologis, L.P. 3.5% | HK0000987716 | 2,70% |
| China (People's Republic Of) 2.76% | CND10004TM71 | 2,44% |
| Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 2,08% |
| HKCG (Finance) Limited 3.74% | HK0000833530 | 2,07% |
| HSBC Holdings PLC 3.4% | XS2355184149 | 2,06% |
| Sonstige | 69,98% |