Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-HKD Fonds
7,78
HKD
+0,01
HKD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 20 | 11,63% | |
| Ultra US Treasury Bond Future June 20 | 2,32% | |
| Semiconductor Manufacturing International Corporation 2.69% | XS2101828452 | 2,03% |
| Saudi Arabian Oil Company 3.5% | XS1982113208 | 1,81% |
| Bank Leumi Le-Israel BM 3.28% | IL0060404899 | 1,60% |
| PROSUS N V 3.68% | USN7163RAA16 | 1,37% |
| Adani Electricity Mumbai Limited 3.95% | XS2109438205 | 1,30% |
| Turkcell Iletisim Hizmetleri AS 5.8% | XS1803215869 | 1,29% |
| NBK Tier I Financing Ltd. 4.5% | XS2010037922 | 1,24% |
| Suzano Austria GmbH 5.75% | USA9890AAA81 | 1,08% |
| Sonstige | 74,31% |