Fidelity Funds - Global Inflation-linked Bond Fund I Fonds
10,76
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 2.375% | US91282CJH51 | 9,18% |
France (Republic Of) 0.1% | FR0013410552 | 8,40% |
US Treasury Bond Future Sept 25 | 6,76% | |
United States Treasury Notes 1.125% | US91282CGK18 | 5,74% |
Euro Bund Future Sept 25 | 5,64% | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4,94% |
United States Treasury Notes 0.25% | US9128287D64 | 4,73% |
United States Treasury Notes 2.125% | US91282CML27 | 4,60% |
United States Treasury Notes 0.125% | US91282CDX65 | 4,49% |
United States Treasury Notes 0.125% | US912828ZZ63 | 3,80% |
Sonstige | 41,71% |