Fidelity Funds - Asian Bond Fund A Fonds
14,26
EUR
-0,07
EUR
-0,52
%
gettex
14,76
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 20,48% | |
| 5 Year Treasury Note Future Mar 25 | 11,74% | |
| US Treasury Bond Future Mar 25 | 6,03% | |
| 10 Year Treasury Note Future Mar 25 | 4,50% | |
| Ultra US Treasury Bond Future Mar 25 | 2,93% | |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 1,73% |
| Singapore (Republic of) 0% | SGXZ40757478 | 1,65% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 1,35% |
| Perusahaan Listrik Negara PT 6.25% | US71568QAH02 | 1,26% |
| Singapore (Republic of) 0% | SGXZ94720083 | 1,24% |
| Sonstige | 47,10% |