Fidelity Funds 2 - Blue Transition Bond Fund A Fonds
10,53
USD
-0,02
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 9,25% | |
| 2 Year Treasury Note Future Mar 26 | 7,47% | |
| 5 Year Treasury Note Future Mar 26 | 6,69% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 6,02% |
| US Treasury Bond Future Mar 26 | 2,94% | |
| FCC Aqualia S.A. 3.75% | XS3089767183 | 1,92% |
| A2A S.p.A. 2.875% | XS3213247037 | 1,89% |
| Veralto Corp. 5.45% | US92338CAF05 | 1,73% |
| Korea Ocean Business Corporation 4.625% | XS3056053799 | 1,69% |
| Shinhan Bank Co Ltd. 4.375% | US82460CAR51 | 1,63% |
| Sonstige | 58,78% |