Topholdings FIDELITY FUNDS - ASIAN BOND FUND A FONDS Fonds | A1JAB2

Fidelity Funds - Asian Bond Fund A Fonds

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13,79 EUR +0,05 EUR +0,37 %

14:17:23

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15,71 USD +0,01 USD +0,06 %

23.06.26

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Name	ISIN	Anteil
2 Year Treasury Note Future June 26		13,21%
Ultra US Treasury Bond Future June 26		4,63%
US Treasury Bond Future June 26		2,94%
Indonesia (Republic of) 8.5%	USY20721AE96	2,13%
Hanwha Life Insurance Co., Ltd. 6.3%	USY306AXAL42	1,72%
Export-Import Bank of Korea 4.375%	US302154ES40	1,66%
PETRONAS Capital Ltd. 5.34%	USY68856BE59	1,59%
Indonesia (Republic of) 6.625%	USY20721AJ83	1,47%
Philippines (Republic Of) 3.95%	US718286BZ91	1,36%
Philippines (Republic Of) 5.5%	US718286DG92	1,09%
Sonstige		68,19%