anmelden
Fidelity Funds - Asia Pacific Strategic Income Fund A Fonds
11,51
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 10,91% | |
| Ultra 10 Year US Treasury Note Future June 26 | 7,97% | |
| Australian Rail Track Corporation 5.598% | AU3CB0310332 | 2,85% |
| Olam International Ltd. 5.375% | SGXF39597590 | 2,34% |
| LLPL Capital Pte Ltd 6.875% | USY51478AA66 | 2,33% |
| Airservices (Australia) 5.45% | AU3CB0321875 | 2,25% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,18% |
| Korea 3 Year Bond Future June 26 | KR4A65660008 | 2,14% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,14% |
| Link CB Ltd. 4.5% | XS2560662541 | 2,09% |
| Sonstige | 62,80% |