anmelden
Fidelity Funds - Global Corporate Bond Fund A Fonds
11,59
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 7,84% | |
| US Treasury Bond Future Sept 26 | 6,00% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 4,74% |
| 5 Year Treasury Note Future Sept 26 | 4,09% | |
| United States Treasury Notes 1.25% | US91282CGW55 | 2,42% |
| 10 Year Government of Canada Bond Future Sept 26 | 1,93% | |
| Bpcm 3.25%/Var Perpetual Regs Cpn Rate = + 452 Bp | XS2193661324 | 1,90% |
| Inter Construction Air 4.5% 05/2034 Regs | XS3364672413 | 1,36% |
| 10 Year Treasury Note Future Sept 26 | 1,35% | |
| Ultra US Treasury Bond Future Sept 26 | 1,24% | |
| Sonstige | 67,14% |
