anmeldenFidelity Funds - Asia Pacific Strategic Income Fund A Fonds
11,55
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 9,75% | |
| 10 Year Australian Treasury Bond Future Sept 26 | 6,89% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 3,26% |
| CIMIC Finance (USA) Pty Ltd 7% | USQ24249AA42 | 2,98% |
| Olam International Ltd. 9.082% | SGXF39597590 | 2,80% |
| Airservices (Australia) 5.45% | AU3CB0321875 | 2,74% |
| LLPL Capital Pte Ltd 6.875% | USY51478AA66 | 2,70% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,54% |
| PT Krakatau Posco 6.375% | XS2833229391 | 2,53% |
| 2 Year Treasury Note Future Sept 26 | 2,50% | |
| Sonstige | 61,31% |
