Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Fonds
8,64
SGD
±0,00
SGD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 17,37% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 4,74% |
| Singapore (Republic of) 0% | SGXZ38148656 | 3,63% |
| Singapore (Republic of) 0% | SGXZ66418104 | 3,63% |
| Singapore (Republic of) 0% | SGXZ73325300 | 2,66% |
| Singapore (Republic of) 0% | SGXZ75788836 | 2,42% |
| Mirae Asset Securities Co Ltd. 5.5% | XS2861753924 | 2,15% |
| Oversea-Chinese Banking Corp Ltd. 1.832% | US69033DAD93 | 1,75% |
| Mirae Asset Securities Co Ltd. 6.875% | XS2651633609 | 1,60% |
| Berkshire Hathaway Inc. 0.974% | XS2805271140 | 1,60% |
| Sonstige | 58,46% |