Fidelity Funds - Asian Bond Fund A-MDIST Fonds
9,42
USD
+0,01
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 20,79% | |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 3,13% |
| Ultra US Treasury Bond Future Dec 26 | 2,17% | |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 2,14% |
| Advanced Info Service Public Co Ltd. 4.26% | XS3308142176 | 1,94% |
| Philippines (Republic Of) 3.95% | US718286BZ91 | 1,70% |
| State Bank Of India London Branch 4.5% | XS3176783986 | 1,48% |
| Hanwha TotalEnergies Petrochemical Co Ltd. 5.5% | XS2740446757 | 1,48% |
| Rizal Commercial Banking Corp. 5.375% | XS2979686297 | 1,44% |
| Hana Securities Co. Ltd. 4.875% | XS3344489755 | 1,42% |
| Sonstige | 62,31% |