Fidelity Funds - Euro Ultra Short Duration Bond Fund - A Fonds
0,31
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 17,16% |
| 10 Year Australian Treasury Bond Future June 26 | 11,10% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 9,61% |
| United States Treasury Notes 4.125% | US91282CLR06 | 9,43% |
| United States Treasury Notes 1.25% | US91282CGW55 | 8,95% |
| 10 Year Government of Canada Bond Future June 26 | 8,90% | |
| 5 Year Treasury Note Future June 26 | 5,52% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5,32% |
| US Treasury Bond Future June 26 | 5,30% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,93% |
| Sonstige | 14,78% |