Fidelity Funds - Absolute Return Global Fixed Income Fund Y--SGD Fonds
1,09
SGD
+0,01
SGD
+0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 24 | DE000C75XMW4 | 9,79% |
| United States Treasury Bills 0% | US912796Y528 | 6,60% |
| United States Treasury Bills 0% | US912797JT50 | 6,41% |
| United States Treasury Bills 0% | US912797JS77 | 4,46% |
| United States Treasury Bills 0% | US912797HS95 | 3,95% |
| 2 Year Treasury Note Future June 24 | 3,43% | |
| Euro Bobl Future June 24 | DE000C75XMV6 | 3,04% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 2,76% |
| IBM International Capital Pte. Ltd. 4.9% | US449276AE42 | 2,10% |
| US Treasury Bond Future June 24 | 1,98% | |
| Sonstige | 55,48% |