Fidelity Funds - Asian Bond Fund Y Fonds
8,40
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 17,66% | |
| 5 Year Treasury Note Future Dec 24 | 6,62% | |
| US Treasury Bond Future Dec 24 | 5,76% | |
| 10 Year Treasury Note Future Dec 24 | 5,37% | |
| Ultra US Treasury Bond Future Dec 24 | 3,12% | |
| Power Sector Assets and Liabilities Management Corporation 7.39% | USY7083VAD11 | 1,66% |
| Philippines (Republic Of) 9.5% | US718286AY36 | 1,55% |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 1,49% |
| Philippines (Republic Of) 5.6% | US718286DB06 | 1,30% |
| Perusahaan Penerbit SBSN Indonesia III 5.6% | US71567RAY27 | 1,25% |
| Sonstige | 54,23% |