Fidelity Funds - Asian Bond Fund A Fonds
13,34
EUR
-0,08
EUR
-0,60
%
gettex
15,62
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 6,86% | |
| Ultra US Treasury Bond Future Dec 25 | 5,35% | |
| US Treasury Bond Future Dec 25 | 2,75% | |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 2,00% |
| Indonesia (Republic of) 6.75% | USY20721BK48 | 1,87% |
| Majapahit Holding BV 7.875% | USN54360AD95 | 1,86% |
| 5 Year Treasury Note Future Dec 25 | 1,61% | |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,39% |
| Philippines (Republic Of) 3.95% | US718286BZ91 | 1,29% |
| Indonesia (Republic of) 7.75% | USY20721AL30 | 1,19% |
| Sonstige | 73,83% |