Fidelity Funds - Asia Pacific Strategic Income Fund I-- (E/U ) Fonds
8,59
EUR
±0,00
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 7,55% | |
| 10 Year Treasury Note Future Dec 25 | 4,23% | |
| Korea 2.5% 10/09/2030 | KR103503GF95 | 3,98% |
| US Treasury Bond Future Dec 25 | 3,29% | |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,22% |
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 3,13% |
| Korea (Republic Of) 2.25% | KR103501GF63 | 2,95% |
| Olam International Ltd. 5.375% | SGXF39597590 | 2,94% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,82% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,70% |
| Sonstige | 63,20% |