Fidelity Funds - Sustainable Asia Pacific Bond Fund A Fonds
9,59
USD
+0,02
USD
+0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 8,40% | |
10 Year Treasury Note Future Dec 24 | 5,73% | |
US Treasury Bond Future Dec 24 | 4,79% | |
Ultra US Treasury Bond Future Dec 24 | 2,72% | |
Macquarie Group Ltd. 6.255% | US55608KBQ76 | 2,26% |
Joy Treasure Assets Holdings Inc 5.75% | XS2826701604 | 2,15% |
UBS Group AG 5.75% | CH1325807860 | 2,08% |
Mitsui & Co Ltd. 4.4% | XS2888494551 | 2,06% |
Sonstige | 69,81% |