Fidelity Funds - Global Bond Fund A Fonds
13,32
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 6,05% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,82% |
| United States Treasury Notes 4.875% | US91282CJF95 | 4,87% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,28% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,22% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,11% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 4,10% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 3,13% |
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 3,03% |
| United States Treasury Bonds 4.5% | US912810UE63 | 2,55% |
| Sonstige | 57,86% |