Topholdings FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y FONDS Fonds |

Fidelity Funds 2 - Blue Transition Bond Fund Y Fonds

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10,54 USD -0,02 USD -0,19 %

19.06.26

NAV

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Name	ISIN	Anteil
Ultra 10 Year US Treasury Note Future June 26		10,13%
United States Treasury Notes 1.25%	US91282CGW55	2,48%
US Treasury Bond Future June 26		2,27%
WSP Global Inc 5.039%	US92938WAG87	2,05%
Xylem, Inc. 4.375%	US98419MAK62	2,04%
Emirates NBD Bank PJSC 4.195%	XS3265940836	2,04%
10 Year Government of Canada Bond Future June 26		2,02%
Asian Development Bank 3.628%	XS3306539811	2,02%
Fidelity ILF - USD A Acc	IE0003323619	1,85%
Mowi ASA 4.95%	NO0013699041	1,71%
Sonstige		71,39%