Fidelity Funds - Global Hybrids Bond Fund Y Fonds
9,88
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 16,70% | |
| Barclays PLC 8.875% | XS2492482828 | 7,48% |
| HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 6,31% |
| Deutsche Bank AG 10% | DE000A30VT97 | 5,26% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 4,33% |
| Alpha Bank S.A. 11.875% | XS2583633966 | 3,87% |
| Bank Leumi Le-Israel BM 3.275% | IL0060404899 | 3,68% |
| 2 Year Treasury Note Future Dec 25 | 3,53% | |
| ING Groep N.V. 3.875% | US456837AY94 | 3,36% |
| ABN AMRO Bank N.V. 4.75% | XS1693822634 | 3,10% |
| Sonstige | 42,36% |