Fidelity Enhanced Reserve Fund A-Mincome(G) Fonds
9,06
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 9,59% | |
| Monetary Authority Of Singapore 0% | SGXZ62735071 | 2,89% |
| United States Treasury Bills 0% | US912797UH83 | 2,22% |
| Monetary Authority Of Singapore 0% | SGXZ80949522 | 2,17% |
| Monetary Authority Of Singapore 0% | SGXZ72677958 | 2,17% |
| Monetary Authority Of Singapore 0% | SGXZ76764364 | 2,16% |
| United States Treasury Notes 1.25% | US91282CGW55 | 2,03% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 1,89% |
| Westpac New Zealand Limited 5.132% | US96122QAB95 | 1,87% |
| United States Treasury Bills 0% | US912797RS85 | 1,85% |
| Sonstige | 71,16% |