Fidelity Funds - Asian Bond Fund A Fonds
12,94
EUR
-0,02
EUR
-0,14
%
gettex
15,13
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 10,16% | |
| 2 Year Treasury Note Future Sept 25 | 7,69% | |
| US Treasury Bond Future Sept 25 | 7,37% | |
| 10 Year Treasury Note Future Sept 25 | 3,41% | |
| Ultra US Treasury Bond Future Sept 25 | 3,14% | |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 2,22% |
| Majapahit Holding BV 7.875% | USN54360AD95 | 1,80% |
| Shinhan Bank Co Ltd. 3.875% | US82460EAJ91 | 1,76% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,34% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,30% |
| Sonstige | 59,81% |