Fidelity Funds - Asia Pacific Strategic Income Fund Y Fonds
8,03
USD
+0,04
USD
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 7,48% |
| 5 Year Treasury Note Future Mar 25 | 5,48% | |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,83% |
| 10 Year Australian Treasury Bond Future Mar 25 | 3,69% | |
| Export-Import Bank of Korea 8.1% | XS2702926408 | 3,43% |
| 2 Year Treasury Note Future Mar 25 | 3,38% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 3,07% |
| Chugoku Electric Power Co Inc 5.742% | XS2963902759 | 3,05% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,02% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,96% |
| Sonstige | 60,62% |