Fidelity Funds - Global Income Fund A Fonds
12,22
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 4,47% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 2,24% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 1,37% |
| Morocco (Kingdom of) 4.75% | XS3387586004 | 0,96% |
| Heathrow Funding Ltd. 4.375% | XS3405671960 | 0,93% |
| United States Treasury Notes 3.875% | US91282CNK35 | 0,86% |
| Morgan Stanley 3.749% | XS3215634901 | 0,83% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 0,82% |
| CNH Industrial N.V. 3.875% | XS3171584595 | 0,77% |
| Fastighets AB Balder 4% | XS3170926367 | 0,76% |
| Sonstige | 86,01% |