Fidelity Funds - Asia Pacific Strategic Income Fund I-- (E/U ) Fonds
8,20
EUR
+0,01
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 11,75% | |
| 10 Year Australian Treasury Bond Future Mar 25 | 5,40% | |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,99% |
| Export-Import Bank of Korea 8.1% | XS2702926408 | 3,46% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,03% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,98% |
| Inter-American Development Bank 7% | XS2608242108 | 2,66% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 2,63% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,26% |
| Korea Development Bank 7.4% | XS2754491483 | 2,23% |
| Sonstige | 59,61% |