Fidelity Funds - Asian Bond Fund A Fonds
7,63
EUR
+0,02
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,26% | |
| US Treasury Bond Future June 25 | 9,21% | |
| 5 Year Treasury Note Future June 25 | 4,67% | |
| 10 Year Treasury Note Future June 25 | 3,70% | |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 2,22% |
| Ultra US Treasury Bond Future June 25 | 2,12% | |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,93% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65% | USY68613AF87 | 1,41% |
| Hyundai Capital America 5.15% | US44891CDQ33 | 1,31% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,31% |
| Sonstige | 59,88% |