Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-SGD (SGD/ ) Fonds
0,68
SGD
±0,00
SGD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 9,96% | |
| 10 Year Treasury Note Future June 24 | 3,73% | |
| Export-Import Bank of Korea 8.1% | XS2702926408 | 3,46% |
| International Bank for Reconstruction & Development 6.85% | XS2615587263 | 3,24% |
| 5 Year Treasury Note Future June 24 | 2,96% | |
| Hyundai Capital America 6.82587% | US44891CCW10 | 2,59% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,14% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,05% |
| Shinhan Card Co Ltd 5.5% | XS2775400703 | 1,97% |
| Meituan 0% | XS2333569056 | 1,94% |
| Sonstige | 65,96% |