Fidelity Funds - Asia Pacific Strategic Income Fund A Fonds
10,82
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future June 25 | KR4167W60001 | 7,55% |
| US Treasury Bond Future June 25 | 4,92% | |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,94% |
| Export-Import Bank of Korea 8.1% | XS2702926408 | 3,52% |
| 2 Year Treasury Note Future June 25 | 3,45% | |
| 10 Year Treasury Note Future June 25 | 3,30% | |
| Olam International Ltd. 5.375% | SGXF39597590 | 3,09% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,02% |
| 5 Year Treasury Note Future June 25 | 3,01% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 2,99% |
| Sonstige | 61,21% |