Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A Fonds
14,77
USD
+0,14
USD
+0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 67F99b (Korea Kospi 200 Indx) 560 Call 11/12/2025 00E99j Korea Kospi Index | KR4201WC5605 | 7,54% |
| Nifty 50 Future Nov 25 | 5,58% | |
| United States Treasury Bills 0% | US912797RK59 | 3,29% |
| United States Treasury Notes 4.25% | US91282CJS17 | 3,28% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,25% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,92% |
| WisdomTree Copper ETC | GB00B15KXQ89 | 2,86% |
| United States Treasury Bills 0% | US912797QR12 | 2,65% |
| 2 Year Treasury Note Future Dec 25 | 2,60% | |
| Future on TOPIX | 2,36% | |
| Sonstige | 63,67% |