Fidelity Funds - Sustainable Asia Pacific Bond Fund A Fonds
9,77
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 9,14% | |
| US Treasury Bond Future Mar 25 | 5,38% | |
| 10 Year Treasury Note Future Mar 25 | 4,49% | |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 2,51% |
| Ultra US Treasury Bond Future Mar 25 | 2,22% | |
| Macquarie Group Ltd. 6.255% | US55608KBQ76 | 2,13% |
| Joy Treasure Assets Holdings Inc 5.75% | XS2826701604 | 2,06% |
| Meituan LLC 4.625% | USG59669AF11 | 1,99% |
| Sekisui House Ltd 5.1% | XS2919471156 | 1,99% |
| UBS Group AG 5.75% | CH1325807860 | 1,96% |
| Sonstige | 66,13% |