Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Fonds
8,83
SGD
+0,01
SGD
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 8,56% | |
United States Treasury Notes | US91282CFQ96 | 4,47% |
Philippine National Bank | XS2016149960 | 2,89% |
Nanyang Commercial Bank Ltd. | XS2080210011 | 2,85% |
United States Treasury Notes | US91282CKS97 | 2,60% |
Singapore (Republic of) | SGXZ10950350 | 1,95% |
Singapore (Republic of) | SGXZ94081387 | 1,95% |
Sinochem Offshore Capital Co Ltd. | XS2387356459 | 1,92% |
CK Property Finance (MTN) Limited | XS2357431084 | 1,81% |
Danske Bank A/S | US23636ABA88 | 1,41% |
Sonstige | 69,58% |