Fidelity Funds - Absolute Return Multi Strategy Fund X Fonds
10,23
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QS94 | 13,13% |
| United States Treasury Bills 0% | US912797PD35 | 12,78% |
| United States Treasury Bills 0% | US912797RJ86 | 12,62% |
| 5 Year Treasury Note Future Dec 25 | 5,71% | |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 4,27% |
| United States Treasury Bills 0% | US912797RZ29 | 3,91% |
| United States Treasury Bills 0% | US912797QR12 | 3,85% |
| Nom (Nomura Irving1 Usd Long I) Eln 09/10/2026 D17746 Nomura Irving1 Usd Lo | XS3217524977 | 3,22% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,91% |
| 67F99B (KOREA KOSPI 200 INDX) 530 CALL 11/12/2025 00E99J KOREA KOSPI INDEX | 2,80% | |
| Sonstige | 34,80% |