Fidelity Funds - Asia Pacific Strategic Income Fund A Fonds
10,55
USD
-0,01
USD
-0,06
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 9,27% | |
| Philippines (Republic Of) 6.25% | PH0000058133 | 7,82% |
| 2 Year Treasury Note Future Dec 24 | 5,48% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,55% |
| Export-Import Bank of Korea 8.1% | XS2702926408 | 3,37% |
| Inter-American Development Bank 7% | XS2608242108 | 2,59% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 2,53% |
| International Bank for Reconstruction & Development 6.85% | XS2615587263 | 2,25% |
| Korea Development Bank 7.4% | XS2754491483 | 2,17% |
| Shinhan Card Co Ltd 5.5% | XS2775400703 | 2,04% |
| Sonstige | 58,94% |