Fidelity Funds - Global Inflation-linked Bond Fund A Fonds
12,23
USD
+0,03
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 9,41% |
| France (Republic Of) 0.1% | FR0013410552 | 8,66% |
| US Treasury Bond Future Dec 25 | 6,74% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 5,97% |
| United States Treasury Notes 1.125% | US91282CGK18 | 5,88% |
| United States Treasury Notes 0.25% | US9128287D64 | 4,83% |
| United States Treasury Notes 2.125% | US91282CML27 | 4,70% |
| United States Treasury Notes 0.125% | US91282CDX65 | 4,61% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 3,89% |
| United States Treasury Notes 0.125% | US91282CCM10 | 3,87% |
| Sonstige | 41,44% |