Fidelity Funds - Flexible Bond Fund A Fonds
10,72
EUR
+0,05
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,39% | |
| United States Treasury Notes 4.125% | US91282CLR06 | 8,78% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,59% |
| Long Gilt Future Dec 25 | 5,12% | |
| US Treasury Bond Future Dec 25 | 4,91% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,84% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,68% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,35% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,17% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3,13% |
| Sonstige | 45,04% |