Topholdings FIDELITY FUNDS - ASIAN BOND FUND A FONDS Fonds | A1JAB2

Fidelity Funds - Asian Bond Fund A Fonds

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13,75 EUR ±0,00 EUR ±0,00 %

10.07.26

gettex

15,68 USD +0,02 USD +0,13 %

09.07.26

NAV

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Name	ISIN	Anteil
2 Year Treasury Note Future Sept 26		16,72%
Ultra US Treasury Bond Future Sept 26		4,33%
Indonesia (Republic of) 8.5%	USY20721AE96	2,64%
Indonesia (Republic of) 6.625%	USY20721AJ83	1,82%
PETRONAS Capital Ltd. 5.34%	USY68856BE59	1,71%
Philippines (Republic Of) 3.95%	US718286BZ91	1,47%
US Treasury Bond Future Sept 26		1,24%
Indonesia (Republic of) 1.85%	US455780CV60	1,21%
Indonesia (Republic of) 5.6%	US455780EA06	1,19%
Philippines (Republic Of) 5.5%	US718286DG92	1,19%
Sonstige		66,49%