Fidelity Funds - Global Income Fund A Fonds
12,23
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 4,45% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 3,23% | |
| 5 Year Treasury Note Future Dec 26 | 1,30% | |
| United States Treasury Notes 4.375% | US91282CRK98 | 1,02% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 0,99% |
| Morocco (Kingdom of) 4.75% | XS3387586004 | 0,96% |
| Heathrow Funding Ltd. 4.375% | XS3405671960 | 0,94% |
| Morgan Stanley 3.749% | XS3215634901 | 0,92% |
| Fidelity ILF - USD A Acc | IE0003323619 | 0,79% |
| CNH Industrial N.V. 3.875% | XS3171584595 | 0,78% |
| Sonstige | 84,63% |