Fidelity Enhanced Reserve Fund A-Mincome(G) Fonds
9,22
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 10,22% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 5,12% |
| Singapore (Republic of) 0% | SGXZ73791519 | 1,96% |
| Singapore (Republic of) 0% | SGXZ62270723 | 1,95% |
| Singapore (Republic of) 0% | SGXZ64389414 | 1,95% |
| Singapore (Republic of) 0% | SGXZ92535467 | 1,95% |
| Mirae Asset Securities Co Ltd. 6.875% | XS2651633609 | 1,72% |
| Westpac New Zealand Limited 5.132% | US96122QAB95 | 1,72% |
| United Overseas Bank Ltd. 1.75% | XS2230275633 | 1,68% |
| Berkshire Hathaway Inc. 0.974% | XS2805271140 | 1,66% |
| Sonstige | 70,06% |