Fidelity Funds - Asian Bond Fund Y Fonds
15,72
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 16,44% | |
| 5 Year Treasury Note Future Mar 25 | 9,72% | |
| US Treasury Bond Future Mar 25 | 5,44% | |
| Ultra US Treasury Bond Future Mar 25 | 2,83% | |
| 10 Year Treasury Note Future Mar 25 | 2,32% | |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 1,82% |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 1,77% |
| Singapore (Republic of) 0% | SGXZ40757478 | 1,69% |
| PT Pertamina (Persero) 2.3% | US69370RAL15 | 1,32% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,26% |
| Sonstige | 55,38% |