Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A--HUF Fonds
3.608,00
HUF
-10,00
HUF
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nifty 50 Future Sept 25 | 5,29% | |
| Future on TOPIX | 3,65% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,44% |
| United States Treasury Bills 0% | US912797QR12 | 2,67% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,65% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,51% |
| KOSPI 200 Future Sept 25 | KR4101W90007 | 2,43% |
| 67F99B (KOREA KOSPI 200 INDX) 440 CALL 11/12/2025 00E99J KOREA KOSPI INDEX | 2,01% | |
| 5 Year Treasury Note Future Dec 25 | 1,99% | |
| United States Treasury Notes 4.25% | US91282CJS17 | 1,82% |
| Sonstige | 71,54% |