Fidelity II ICAV Fidelity Global Aggregate Bond Fund class G Fonds
10,13
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 77,39% |
| United Kingdom | 6,05% |
| Canada | 5,21% |
| New Zealand | 4,55% |
| Mexico | 4,25% |
| Australia | 4,01% |
| Japan | 3,86% |
| Indonesia | 3,57% |
| Poland | 2,78% |
| Netherlands | 2,77% |
| France | 2,70% |
| Germany | 2,67% |
| Norway | 2,66% |
| Malaysia | 1,48% |
| Spain | 1,38% |
| Italy | 1,25% |
| Saudi Arabia | 1,04% |
| Colombia | 0,97% |
| Singapore | 0,96% |
| South Africa | 0,89% |
| Switzerland | 0,89% |
| China | 0,89% |
| Peru | 0,79% |
| South Korea | 0,70% |
| Ireland | 0,62% |
| Romania | 0,54% |
| Israel | 0,50% |
| Hungary | 0,31% |
| Thailand | 0,26% |
| Belgium | 0,26% |
| United Arab Emirates | 0,19% |
| Denmark | 0,19% |
| Bulgaria | 0,14% |
| Serbia | 0,10% |
| Macao | 0,09% |
| Qatar | 0,09% |
| Supranational | 0,08% |
| Chile | 0,04% |
| Argentina | 0,03% |
| Sweden | 0,02% |
| Cayman Islands | 0,01% |