Fidelity Funds - Asia Pacific Strategic Income Fund I-- (E/U ) Fonds
8,38
EUR
+0,02
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 8,56% | |
| Philippines (Republic Of) 6.375% | PH0000060345 | 5,64% |
| US Treasury Bond Future Sept 25 | 4,63% | |
| Export-Import Bank of Korea 8.1% | XS2702926408 | 3,53% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,49% |
| Olam International Ltd. 5.375% | SGXF39597590 | 3,26% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,07% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 2,96% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 2,91% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 2,64% |
| Sonstige | 59,31% |