Fidelity Funds - Asia Pacific Strategic Income Fund I-- (E/U ) Fonds
8,61
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Top Holdings
| 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% |