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Fidelity Funds - Asian Bond Fund A Fonds
7,54
EUR
+0,02
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 18,65% | |
| Ultra US Treasury Bond Future June 26 | 3,94% | |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,63% |
| 5 Year Treasury Note Future June 26 | 1,97% | |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,82% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 1,70% |
| Philippines (Republic Of) 3.95% | US718286BZ91 | 1,45% |
| US Treasury Bond Future June 26 | 1,22% | |
| Indonesia (Republic of) 1.85% | US455780CV60 | 1,20% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 1,19% |
| Sonstige | 64,25% |