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Fidelity Funds - Asia Pacific Strategic Income Fund I-- (E/U ) Fonds
8,48
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 12,78% | |
| 10 Year Australian Treasury Bond Future Sept 26 | 11,56% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 3,33% |
| CIMIC Finance (USA) Pty Ltd 7% | USQ24249AA42 | 3,05% |
| Olam International Ltd. 9.082% | SGXF39597590 | 2,91% |
| Oversea-Chinese Banking Corp Ltd. 3.2% | SGXF89367076 | 2,87% |
| Airservices (Australia) 5.45% | AU3CB0321875 | 2,83% |
| LLPL Capital Pte Ltd 6.875% | USY51478AA66 | 2,66% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,60% |
| PT Krakatau Posco 6.375% | XS2833229391 | 2,59% |
| Sonstige | 52,83% |
