Fidelity Funds - Global Corporate Bond Fund A Fonds
11,42
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 19,86% | |
| US Treasury Bond Future Sept 25 | 5,27% | |
| Massmutual Global Funding II 3.75% | XS2575965327 | 1,64% |
| 10 Year Government of Canada Bond Future Sept 25 | 1,64% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,60% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 1,50% |
| Brambles USA Inc. 3.625% | XS3038544790 | 1,41% |
| 5 Year Treasury Note Future Sept 25 | 1,33% | |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,29% |
| Sse PLC 3.74% | XS2195190876 | 1,26% |
| Sonstige | 63,20% |