anmelden
Fidelity Funds - Asian Bond Fund Y Fonds
8,02
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 21,61% | |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,89% |
| Ultra US Treasury Bond Future Dec 26 | 2,41% | |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,98% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 1,87% |
| Advanced Info Service Public Co Ltd. 4.26% | XS3308142176 | 1,77% |
| Philippines (Republic Of) 3.95% | US718286BZ91 | 1,60% |
| State Bank Of India London Branch 4.5% | XS3176783986 | 1,34% |
| Hanwha TotalEnergies Petrochemical Co Ltd. 5.5% | XS2740446757 | 1,32% |
| Philippines (Republic Of) 5.5% | US718286DG92 | 1,31% |
| Sonstige | 61,88% |
