Fidelity Enhanced Reserve Fund A- SGD Fonds
11,15
SGD
±0,00
SGD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 10,16% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 4,86% |
| United States Treasury Bills 0% | US912797NL78 | 4,82% |
| Singapore (Republic of) 0% | SGXZ18623637 | 3,09% |
| Singapore (Republic of) 0% | SGXZ30865489 | 3,09% |
| United States Treasury Bills 0% | US912797QZ38 | 2,40% |
| Singapore (Republic of) 0% | SGXZ73791519 | 1,85% |
| Mirae Asset Securities Co Ltd. 6.875% | XS2651633609 | 1,64% |
| Westpac New Zealand Limited 5.132% | US96122QAB95 | 1,63% |
| Berkshire Hathaway Inc. 0.974% | XS2805271140 | 1,59% |
| Sonstige | 64,85% |