Fidelity Funds - Global Hybrids Bond Fund Y Fonds
10,83
USD
+0,05
USD
+0,49
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |