Fidelity Funds - Asian Bond Fund A Fonds
13,20
EUR
+0,01
EUR
+0,08
%
München
15,62
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 18,39% | |
| US Treasury Bond Future Dec 25 | 6,54% | |
| Ultra US Treasury Bond Future Dec 25 | 4,73% | |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 2,55% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,06% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,77% |
| Philippines (Republic Of) 5% | US718286CW51 | 1,66% |
| Philippines (Republic Of) 5.9% | US718286DH75 | 1,59% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 1,49% |
| Philippines (Republic Of) 3.95% | US718286BZ91 | 1,34% |
| Sonstige | 57,88% |