Fidelity Funds - Asia Pacific Strategic Income Fund I-- (E/U ) Fonds
8,27
EUR
+0,04
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 7,58% |
| 2 Year Treasury Note Future June 25 | 4,56% | |
| 5 Year Treasury Note Future June 25 | 3,91% | |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,84% |
| Export-Import Bank of Korea 8.1% | XS2702926408 | 3,38% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 3,09% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,03% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 2,97% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,94% |
| China (People's Republic Of) 2.33% | CND100088H81 | 2,67% |
| Sonstige | 62,03% |