Fidelity Funds 2 - Blue Transition Bond Fund A Fonds
10,46
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 15,28% | |
| 5 Year Treasury Note Future Dec 25 | 10,65% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 7,85% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 4,77% | |
| South East Water (Finance) Ltd 5.5834% | XS0197111619 | 2,24% |
| FCC Aqualia S.A. 3.75% | XS3089767183 | 1,96% |
| Veralto Corp. 5.45% | US92338CAF05 | 1,72% |
| United Utilities Water Finance PLC 3.75% | XS2771661357 | 1,71% |
| Severn Trent Utilities Finance PLC 3.875% | XS2991273462 | 1,71% |
| Korea Ocean Business Corporation 4.625% | XS3056053799 | 1,70% |
| Sonstige | 50,42% |