Fidelity Funds - Asia Pacific Strategic Income Fund I-- (E/U ) Fonds
8,60
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 9,10% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 5,78% | |
| Philippines (Republic Of) 6.375% | PH0000057218 | 4,60% |
| Philippines (Republic Of) 6.375% | PH0000060345 | 4,15% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,19% |
| US Treasury Bond Future Mar 26 | 2,95% | |
| 2 Year Treasury Note Future Mar 26 | 2,78% | |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 2,58% |
| Olam International Ltd. 5.375% | SGXF39597590 | 2,40% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,31% |
| Sonstige | 60,16% |