Fidelity Funds - Asia Pacific Strategic Income Fund A Fonds
10,56
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 12,45% | |
| Philippines (Republic Of) 6.25% | PH0000058133 | 7,97% |
| 2 Year Treasury Note Future Dec 24 | 5,80% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,65% |
| Export-Import Bank of Korea 8.1% | XS2702926408 | 3,57% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3,22% |
| Inter-American Development Bank 7% | XS2608242108 | 2,55% |
| International Bank for Reconstruction & Development 6.85% | XS2615587263 | 2,21% |
| Korea Development Bank 7.4% | XS2754491483 | 2,14% |
| QBE Insurance Group Ltd. 5.25% | XS1707749229 | 2,04% |
| Sonstige | 54,39% |