Fidelity Funds - Asia Pacific Strategic Income Fund Y Fonds
8,03
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Philippines (Republic Of) 6.375% | PH0000060345 | 7,89% |
| 5 Year Treasury Note Future Sept 25 | 7,37% | |
| US Treasury Bond Future Sept 25 | 3,55% | |
| Olam International Ltd. 5.375% | SGXF39597590 | 3,17% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 3,01% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 2,88% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 2,87% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,82% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 2,67% |
| Newcastle Coal Infrastructure Group Pty Ltd 4.7% | USQ66345AB78 | 2,43% |
| Sonstige | 61,35% |