Fidelity Funds - Global Corporate Bond Fund Y Fonds
14,67
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 19,33% | |
Fidelity ILF - USD A Acc | IE0003323619 | 9,60% |
5 Year Treasury Note Future Sept 25 | 8,18% | |
US Treasury Bond Future Sept 25 | 5,96% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 2,23% | |
Massmutual Global Funding II 3.75% | XS2575965327 | 1,62% |
DS Smith PLC 4.375% | XS2654097927 | 1,52% |
10 Year Government of Canada Bond Future Sept 25 | 1,46% | |
Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 1,45% |
Brambles USA Inc. 3.625% | XS3038544790 | 1,41% |
Sonstige | 47,26% |