Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G) Fonds
8,30
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,21% | |
| 10 Year Treasury Note Future Mar 25 | 6,50% | |
| US Treasury Bond Future Mar 25 | 5,38% | |
| Ultra US Treasury Bond Future Mar 25 | 2,23% | |
| Macquarie Group Ltd. 6.255% | US55608KBQ76 | 2,15% |
| Joy Treasure Assets Holdings Inc 5.75% | XS2826701604 | 2,06% |
| Mitsui & Co Ltd. 4.4% | XS2888494551 | 2,02% |
| Sekisui House Ltd 5.1% | XS2919471156 | 2,00% |
| Meituan LLC 4.625% | USG59669AF11 | 1,99% |
| UBS Group AG 5.75% | CH1325807860 | 1,96% |
| Sonstige | 63,50% |