anmelden
Fidelity Funds - Asian Bond Fund Y Fonds
16,39
USD
-0,03
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 17,81% | |
| Ultra US Treasury Bond Future Sept 26 | 4,65% | |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,72% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,88% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 1,77% |
| Philippines (Republic Of) 3.95% | US718286BZ91 | 1,54% |
| US Treasury Bond Future Sept 26 | 1,32% | |
| Indonesia (Republic of) 1.85% | US455780CV60 | 1,25% |
| Philippines (Republic Of) 5.5% | US718286DG92 | 1,24% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 1,23% |
| Sonstige | 64,59% |