Fidelity Funds - Global Income Fund A Fonds
12,43
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 5,22% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 4,52% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 2,64% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,62% |
| 5 Year Treasury Note Future Dec 25 | 0,96% | |
| Axa 5.125%/Var Perpetual Regs Cpn Rate = + 278.4 Bp | XS3206365150 | 0,82% |
| Cnh Indl Nv 3.875% | XS3171584595 | 0,78% |
| Zurich Finance (Ireland) II DAC 6.25% | XS3078479576 | 0,71% |
| Alstria Office 4.25% 10/2029 Regs | XS3199069165 | 0,70% |
| Fastighets Ab Bald 4% | XS3170926367 | 0,66% |
| Sonstige | 81,36% |