Fidelity Funds - Asian Bond Fund A-MDIST Fonds
9,84
USD
-0,02
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 17,25% | |
| Ultra US Treasury Bond Future Dec 25 | 4,75% | |
| US Treasury Bond Future Dec 25 | 4,42% | |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 2,51% |
| Philippines (Republic Of) 5.25% | US718286DA23 | 2,06% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 2,06% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,03% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,74% |
| Philippines (Republic Of) 5% | US718286CW51 | 1,65% |
| Minejesa Capital BV 5.625% | USN57445AB99 | 1,65% |
| Sonstige | 59,88% |