Fidelity Funds - Asian Bond Fund A Fonds
13,13
EUR
+0,09
EUR
+0,69
%
gettex
14,90
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,40% | |
| 5 Year Treasury Note Future June 25 | 8,40% | |
| US Treasury Bond Future June 25 | 7,18% | |
| Ultra US Treasury Bond Future June 25 | 2,68% | |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 2,21% |
| 10 Year Treasury Note Future June 25 | 2,08% | |
| LG Energy Solution Ltd. 5.5% | USY5S5CGAM49 | 1,71% |
| PT Pertamina (Persero) 2.3% | US69370RAL15 | 1,38% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,33% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 1,17% |
| Sonstige | 59,48% |