Fidelity Funds - Flexible Bond Fund Y-MINCOME(G) Fonds
7,98
USD
-0,04
USD
-0,50
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Barc Swap Iis 03/20/30 Cpurnsa R | 20,83% | |
Gold Swap Iis 02/15/30 Cptfemu R | 10,43% | |
United States Treasury Notes 4.125% | US91282CLR06 | 8,68% |
US Treasury Bond Future Sept 25 | 8,20% | |
Deutsche Bundesrepublik Inflation Linked Bond Isr 0.1% 04/15/2033 Regs | DE0001030583 | 6,33% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLL769 | 5,98% |
5 Year Treasury Note Future Sept 25 | 4,98% | |
United Kingdom G.B.&N.Ireland 0.875% 07/31/2033 Regs | GB00BM8Z2S21 | 4,81% |
United States Treasury Notes 4.125% | US91282CFV81 | 3,60% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,22% |
Sonstige | 22,93% |