Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD (SGD/ ) Fonds
0,66
SGD
±0,00
SGD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1742101Q27 | 4,17% |
| iShares MSCI Taiwan ETF USD Dist | IE00B0M63623 | 3,89% |
| United States Treasury Bills 0% | US912797HR13 | 3,47% |
| Assenagon Alpha Volatility I | LU0575255335 | 3,07% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,80% |
| 2 Year Treasury Note Future June 24 | 2,06% | |
| Samsung Electronics Co Ltd | KR7005930003 | 1,75% |
| Ultra US Treasury Bond Future June 24 | 1,16% | |
| AIA Group Ltd | HK0000069689 | 1,03% |
| 10 Year Treasury Note Future June 24 | 0,90% | |
| Sonstige | 75,70% |