Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A Fonds
10,90
USD
-0,03
USD
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TOPIX Index Future Sept14 | 6,34% | |
| United States Treasury Bills 0% | US912797KC07 | 4,73% |
| iShares MSCI Taiwan ETF USD Dist | IE00B0M63623 | 4,57% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,30% |
| Msci Singapore Index_fut | SGXDB1603347 | 3,30% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,54% |
| 10 Year Treasury Note Future Sept 24 | 2,48% | |
| Japan (Government Of) 0% | JP1742291Q50 | 2,45% |
| 2 Year Treasury Note Future Sept 24 | 2,25% | |
| Japan (Government Of) 0% | JP1741761P88 | 2,13% |
| Sonstige | 65,93% |