Fidelity Funds - Asia Pacific Strategic Income Fund I-- (E/U ) Fonds
8,65
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 5,63% | |
| 5 Year Treasury Note Future Mar 26 | 4,16% | |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 2,94% |
| Australian Rail Track Corporation 5.598% | AU3CB0310332 | 2,88% |
| US Treasury Bond Future Mar 26 | 2,86% | |
| 2 Year Treasury Note Future Mar 26 | 2,77% | |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 2,57% |
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 2,56% |
| Olam International Ltd. 5.375% | SGXF39597590 | 2,40% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,30% |
| Sonstige | 68,93% |