Fidelity Funds - Asian Bond Fund Y-QDIST Fonds
9,16
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 11,07% | |
| 5 Year Treasury Note Future Sept 25 | 8,44% | |
| US Treasury Bond Future Sept 25 | 6,11% | |
| Ultra US Treasury Bond Future Sept 25 | 4,65% | |
| YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 2,20% |
| 10 Year Treasury Note Future Sept 25 | 1,87% | |
| Majapahit Holding BV 7.875% | USN54360AD95 | 1,76% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,33% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,30% |
| Korea Water Resources Corp. 4.375% | XS3037640037 | 1,20% |
| Sonstige | 60,06% |