Fidelity Funds - Climate Transition Bond Fund Y-MDIST Fonds
9,73
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 12,98% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 9,64% |
| 10 Year Treasury Note Future Dec 26 | 4,26% | |
| 5 Year Treasury Note Future Dec 26 | 4,17% | |
| US Treasury Bond Future Dec 26 | 3,74% | |
| Ultra US Treasury Bond Future Dec 26 | 2,27% | |
| Mastec, Inc. 5.85% | US576323AU37 | 1,40% |
| Abu Dhabi National Energy Co PJSC (TAQA) 5.125% | XS3446530621 | 1,35% |
| 10 Year Government of Canada Bond Future Dec 26 | 1,34% | |
| NVIDIA Corp. 4.95% | US67066GAT13 | 1,28% |
| Sonstige | 57,57% |