Fidelity Funds - Global Hybrids Bond Fund Y Fonds
10,87
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 12,49% | |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 10,27% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,14% |
| 2 Year Treasury Note Future Sept 25 | 4,57% | |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 4,20% |
| Lloyds Banking Group PLC 7.5% | US539439AU36 | 3,92% |
| HSBC Holdings PLC 7.625% | US404280AF65 | 3,77% |
| HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 3,36% |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 3,15% |
| ABN AMRO Bank N.V. 4.75% | XS1693822634 | 2,98% |
| Sonstige | 46,16% |