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Fidelity Funds - Global Inflation-linked Bond Fund E Fonds
12,20
EUR
+0,03
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CKL45 | 15,62% |
| United States Treasury Notes 1.25% | US91282CGW55 | 14,89% |
| 5 Year Treasury Note Future Sept 26 | 12,97% | |
| United States Treasury Notes 0.125% | US91282CEJ62 | 8,32% |
| France (Republic Of) 0.1% | FR0013410552 | 6,94% |
| Fidelity ILF - USD A Acc | IE0003323619 | 6,67% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 5,33% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 4,98% |
| United States Treasury Notes 1.125% | US91282CPH87 | 4,82% |
| 10 Year Treasury Note Future Sept 26 | 3,36% | |
| Sonstige | 16,10% |