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 Sept 26 | 20,23% | |
| Ultra US Treasury Bond Future Sept 26 | 4,27% | |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,80% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,92% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 1,81% |
| Advanced Info Service Public Co Ltd. 4.26% | XS3308142176 | 1,73% |
| Philippines (Republic Of) 3.95% | US718286BZ91 | 1,55% |
| Hanwha TotalEnergies Petrochemical Co Ltd. 5.5% | XS2740446757 | 1,28% |
| Philippines (Republic Of) 5.5% | US718286DG92 | 1,27% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 1,27% |
| Sonstige | 61,87% |