Fidelity Funds - Global Income Fund A-MDIST Fonds
9,72
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 10,12% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 3,14% |
| 5 Year Treasury Note Future Sept 25 | 1,63% | |
| Zurich Finance (Ireland) II DAC 6.25% | XS3078479576 | 0,93% |
| Gatwick Funding Ltd 3.875% | XS3101855313 | 0,84% |
| Sumitomo Mitsui Trust Bank Ltd. 4.7% | USJ7771YTZ09 | 0,80% |
| Flutter Treasury Designated Activity Co. 4% | XS3049816013 | 0,79% |
| UniCredit S.p.A. 3.725% | IT0005654584 | 0,78% |
| Long Gilt Future Sept 25 | 0,77% | |
| Mitsubishi UFJ Financial Group Inc. 3.87% | XS3089768314 | 0,72% |
| Sonstige | 79,48% |