Fidelity Funds - Flexible Bond Fund A Fonds
10,66
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 12,51% |
| United States Treasury Notes 4.125% | US91282CLR06 | 9,13% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 5,76% |
| 5 Year Treasury Note Future Mar 26 | 5,52% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5,06% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,84% |
| Korea 10 Year Bond Future Dec 25 | KR4167WC0004 | 3,70% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,32% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,30% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3,25% |
| Sonstige | 44,62% |