Fidelity Funds - Asia Pacific Strategic Income Fund Y Fonds
8,08
USD
-0,02
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 8,12% | |
| 10 Year Treasury Note Future June 25 | 6,95% | |
| US Treasury Bond Future June 25 | 4,96% | |
| Philippines (Republic Of) 6.25% | PH0000058133 | 4,09% |
| Export-Import Bank of Korea 8.1% | XS2702926408 | 3,65% |
| Olam International Ltd. 5.375% | SGXF39597590 | 3,31% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,15% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 3,05% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 2,97% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 2,68% |
| Sonstige | 57,08% |