Fidelity Funds - Asia Pacific Strategic Income Fund Y Fonds
8,09
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Philippines (Republic Of) 6.375% | PH0000057218 | 4,85% |
| 5 Year Treasury Note Future Dec 25 | 4,70% | |
| 10 Year Treasury Note Future Dec 25 | 3,68% | |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,35% |
| US Treasury Bond Future Dec 25 | 2,95% | |
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 2,65% |
| Olam International Ltd. 5.375% | SGXF39597590 | 2,54% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,44% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,38% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,38% |
| Sonstige | 68,10% |