Fidelity Enhanced Reserve Fund A-Mincome(G) Fonds
9,26
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 12,05% | |
| United States Treasury Notes | US91282CKS97 | 4,37% |
| United States Treasury Bills | US912797NL78 | 4,29% |
| Singapore (Republic of) | SGXZ61503876 | 3,37% |
| Singapore (Republic of) | SGXZ91240689 | 2,81% |
| Singapore (Republic of) | SGXZ75386151 | 2,81% |
| Singapore (Republic of) | SGXZ19823012 | 2,25% |
| Mirae Asset Securities Co Ltd. | XS2861753924 | 1,99% |
| Oversea-Chinese Banking Corp Ltd. | US69033DAD93 | 1,61% |
| Sonstige | 64,47% |