Fidelity Enhanced Reserve Fund A- SGD Fonds
11,14
SGD
±0,00
SGD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 24,89% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 4,59% |
| United States Treasury Bills 0% | US912797NL78 | 4,52% |
| Singapore (Republic of) 0% | SGXZ98714355 | 4,47% |
| Singapore (Republic of) 0% | SGXZ19693274 | 3,52% |
| Singapore (Republic of) 0% | SGXZ31806839 | 3,29% |
| Singapore (Republic of) 0% | SGXZ74612763 | 2,94% |
| United States Treasury Bills 0% | US912797QZ38 | 2,26% |
| Mirae Asset Securities Co Ltd. 5.5% | XS2861753924 | 2,09% |
| Sonstige | 47,43% |