Fidelity Funds - Asian Bond Fund I Fonds
12,34
USD
+0,03
USD
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 16,59% | |
| US Treasury Bond Future Dec 24 | 6,07% | |
| 5 Year Treasury Note Future Dec 24 | 5,70% | |
| 10 Year Treasury Note Future Dec 24 | 4,70% | |
| Ultra US Treasury Bond Future Dec 24 | 3,09% | |
| Power Sector Assets and Liabilities Management Corporation 7.39% | USY7083VAD11 | 1,71% |
| Philippines (Republic Of) 9.5% | US718286AY36 | 1,57% |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 1,54% |
| Philippines (Republic Of) 5.6% | US718286DB06 | 1,28% |
| Perusahaan Penerbit SBSN Indonesia III 5.6% | US71567RAY27 | 1,26% |
| Sonstige | 56,48% |