Fidelity Funds - Sustainable Asia Pacific Bond Fund I Fonds
9,80
USD
+0,02
USD
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 10,33% | |
10 Year Treasury Note Future Mar 25 | 5,15% | |
US Treasury Bond Future Mar 25 | 4,66% | |
Ultra US Treasury Bond Future Mar 25 | 2,41% | |
Macquarie Group Ltd. 6.255% | US55608KBQ76 | 2,25% |
Joy Treasure Assets Holdings Inc 5.75% | XS2826701604 | 2,13% |
Sekisui House Ltd 5.1% | XS2919471156 | 2,04% |
Mitsui & Co Ltd. 4.4% | XS2888494551 | 2,04% |
Sonstige | 68,99% |