Fidelity Funds - Global Income Fund A Fonds
12,40
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 5,78% | |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 5,66% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,64% |
| 5 Year Treasury Note Future Dec 25 | 1,06% | |
| Cnh Indl Nv 3.875% | XS3171584595 | 0,81% |
| Zurich Finance (Ireland) II DAC 6.25% | XS3078479576 | 0,72% |
| Fastighets Ab Bald 4% | XS3170926367 | 0,67% |
| Ford Motor Cr 6.184% | XS3162352630 | 0,65% |
| Gatwick Funding Ltd 3.875% | XS3101855313 | 0,64% |
| Sumitomo Mitsui Trust Bank Ltd. 4.7% | USJ7771YTZ09 | 0,61% |
| Sonstige | 81,74% |