Fidelity Funds - Global Inflation-linked Bond Fund I Fonds
10,54
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.625% | US91282CLV18 | 13,72% |
United States Treasury Notes 2.375% | US91282CJH51 | 8,77% |
US Treasury Bond Future June 25 | 8,75% | |
France (Republic Of) 0.1% | FR0013410552 | 8,16% |
United States Treasury Notes 1.125% | US91282CGK18 | 6,06% |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4,74% |
United States Treasury Notes 0.25% | US9128287D64 | 4,48% |
United States Treasury Notes 0.625% | US91282CEZ05 | 3,76% |
United States Treasury Notes 0.125% | US912828ZZ63 | 3,59% |
United States Treasury Notes 0.125% | US91282CCM10 | 3,55% |
Sonstige | 34,43% |