Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G) Fonds
8,35
USD
+0,03
USD
+0,32
%
NAV
Werbung
Top Holdings
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Tabelle
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% |
Sonstige | 70,08% |