Fidelity Funds - Asian Bond Fund Y Fonds
8,34
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 16,82% | |
| 5 Year Treasury Note Future Mar 25 | 9,35% | |
| US Treasury Bond Future Mar 25 | 6,21% | |
| 10 Year Treasury Note Future Mar 25 | 4,20% | |
| Ultra US Treasury Bond Future Mar 25 | 2,98% | |
| Power Sector Assets and Liabilities Management Corporation 7.39% | USY7083VAD11 | 1,81% |
| Philippines (Republic Of) 9.5% | US718286AY36 | 1,66% |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 1,64% |
| Singapore (Republic of) 0% | SGXZ40757478 | 1,58% |
| Perusahaan Penerbit SBSN Indonesia III 5.6% | US71567RAY27 | 1,29% |
| Sonstige | 52,46% |