Fidelity Funds - Asian Bond Fund I Fonds
13,33
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 18,30% | |
| Ultra US Treasury Bond Future Mar 26 | 3,67% | |
| US Treasury Bond Future Mar 26 | 3,21% | |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,13% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,84% |
| Philippines (Republic Of) 5% | US718286CW51 | 1,72% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,67% |
| Philippines (Republic Of) 5.9% | US718286DH75 | 1,62% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 1,54% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,47% |
| Sonstige | 62,84% |