Fidelity Funds - Emerging Market Corporate Debt Fund A-HMDIST(G)-AUD Fonds
7,62
AUD
+0,01
AUD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 12,05% | |
| 5 Year Treasury Note Future June 24 | 8,28% | |
| US Treasury Bond Future June 24 | 5,23% | |
| Ultra US Treasury Bond Future June 24 | 3,18% | |
| Comision Federal de Electricidad 5% | XS2030333038 | 2,78% |
| DBS Group Holdings Ltd. 1.194% | US24023LAF31 | 2,33% |
| Oversea-Chinese Banking Corp Ltd. 4.25% | US69033DAC11 | 2,16% |
| Singtel Group Treasury Pte Ltd 3.25% | XS1253849357 | 2,11% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | USY06072AE58 | 2,09% |
| DBS Group Holdings Ltd. 1.169% | US24023LAH96 | 2,09% |
| Sonstige | 57,70% |