Fidelity Enhanced Reserve Fund Y-Mincome(G) Fonds
9,48
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 17,34% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 4,73% |
| Singapore (Republic of) 0% | SGXZ85232429 | 4,53% |
| Singapore (Republic of) 0% | SGXZ66418104 | 3,66% |
| Mirae Asset Securities Co Ltd. 5.5% | XS2861753924 | 2,14% |
| Oversea-Chinese Banking Corp Ltd. 1.832% | US69033DAD93 | 1,73% |
| Berkshire Hathaway Inc. 0.974% | XS2805271140 | 1,65% |
| Mirae Asset Securities Co Ltd. 6.875% | XS2651633609 | 1,60% |
| Westpac New Zealand Limited 5.132% | US96122QAB95 | 1,58% |
| Sonstige | 61,02% |