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Fidelity China RMB Bond Y Cap EUR LU0788144623
Currency allocation
| Chinese Yuan | 73.05% |
| United States Dollar | 14.15% |
| Hong Kong Dollar | 5.34% |
| Non definito | 5.00% |
| Euro | 2.46% |
Update date: 12/31/2025
Geographical allocation
| North America | 40.42% |
| Asia Pacific | 37.38% |
| Europe | 10.91% |
| World / Multiple areas | 5.00% |
| Africa, Arabic Area, Middle East | 4.64% |
| Central Asia | 1.64% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 35.89% |
| Not Available | 19.66% |
| Consumer Discretionary | 14.18% |
| SOVEREIGN BONDS | 11.34% |
| Real Estate | 9.38% |
| INDUSTRIALS | 2.85% |
| Service - utilities | 2.65% |
| Consumer Staples | 1.99% |
| All Sectors | 1.03% |
| Health Care | 0.64% |
| MATERIALS & COMMODITIES | 0.47% |
| FUTURE | -0.07% |
Update date: 10/31/2025
Top Ten holdings
| FWD-CNY | 22.37% |
| AIRPORT AUTHORITY HONG KONG 2.85% 01/14/2035 REGS | 4.09% |
| FAR EAST HORIZON LTD 4.25% 02/14/2028 REGS | 3.71% |
| BNP PARIBAS 3.6%/VAR 08/17/2031 REGS | 3.64% |
| EMIRATES NBD BANK PJSC 3.1% 07/18/2035 | 3.44% |
| PROLOGIS LP 3.5% 02/06/2027 REGS | 3.44% |
| CASH - USD | 3.38% |
| MTR CORP LTD 3.05% 09/20/2054 REGS | 3.27% |
| TEMASEK FINANCIAL LTD 3.1% 08/28/2054 REGS | 3.25% |
| FWD-HKD | -20.02% |
Update date: 12/31/2025