Fidelity Funds - Global Hybrids Bond Fund A Fonds

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11,07 EUR +0,01 EUR +0,11 %
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Chart Asset Allocation
Name ISIN Anteil
5 Year Treasury Note Future June 25 16,34%
Barclays PLC 7.125% XS1998799792 8,49%
2 Year Treasury Note Future June 25 5,08%
Allianz SE 2.241% DE000A14J9N8 4,47%
Cooperatieve Rabobank U.A. 3.25% XS2050933972 3,97%
HSBC Holdings PLC 7.625% US404280AF65 3,93%
Lloyds Banking Group PLC 7.5% US539439AU36 3,90%
Euro Bund Future June 25 DE000F1B2NG7 3,51%
HSBC Capital Funding (Sterling 1) L.P. 5.844% XS0179407910 3,20%
Societe Generale S.A. 8.125% USF8500RAE20 3,15%
Sonstige 43,95%