Fidelity Funds - Asian Bond Fund A-MINCOME(G) Fonds
7,96
USD
+0,03
USD
+0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 9,85% | |
| US Treasury Bond Future June 24 | 7,51% | |
| 10 Year Treasury Note Future June 24 | 6,36% | |
| Ultra US Treasury Bond Future June 24 | 2,47% | |
| Philippines (Republic Of) 9.5% | US718286AY36 | 2,04% |
| Perusahaan Penerbit SBSN Indonesia III 5.4% | US71567RAX44 | 1,75% |
| Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 1,66% |
| Power Sector Assets and Liabilities Management Corporation 7.39% | USY7083VAD11 | 1,62% |
| Philippines (Republic Of) 10.625% | US718286AP29 | 1,51% |
| Singapore (Republic of) 0% | SGXZ86255585 | 1,39% |
| Sonstige | 63,85% |