Topholdings FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A FONDS Fonds | A2ADZN

Fidelity Funds - Asia Pacific Strategic Income Fund A Fonds

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11,43 USD -0,02 USD -0,13 %

24.10.25

NAV

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Name	ISIN	Anteil
Korea (Republic Of) 2.25%	KR103501GF63	6,10%
5 Year Treasury Note Future Dec 25		4,53%
Korea 2.5% 10/09/2030	KR103503GF95	4,13%
10 Year Treasury Note Future Dec 25		3,64%
US Treasury Bond Future Dec 25		3,28%
Olam International Ltd. 5.375%	SGXF39597590	3,00%
Temasek Financial (I) Limited 3.5%	XS2586780012	2,88%
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%	USY0606WBQ25	2,71%
Indonesia (Republic of) 6.5%	IDG000024605	2,68%
Fortune Star (BVI) Limited 3.95%	XS2357132849	2,57%
Sonstige		64,46%