Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A Fonds
8,35
EUR
±0,00
EUR
-0,02
%
gettex
8,36
EUR
+0,01
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 5,30% |
| 10 Year Treasury Note Future Mar 26 | 4,86% | |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 2,53% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,54% |
| Ultra US Treasury Bond Future Mar 26 | 1,31% | |
| Turkcell Iletisim Hizmetleri AS 7.65% | XS2981975613 | 0,90% |
| 5 Year Treasury Note Future Mar 26 | 0,87% | |
| Morgan Stanley 3.749% | XS3215634901 | 0,81% |
| Axa SA 5.125% | XS3206365150 | 0,78% |
| CNH Industrial N.V. 3.875% | XS3171584595 | 0,74% |
| Sonstige | 80,36% |