Fidelity Funds - Global Inflation-linked Bond Fund I Fonds
10,70
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 9,50% |
| France (Republic Of) 0.1% | FR0013410552 | 9,06% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 6,30% |
| United States Treasury Notes 0.875% | US9128285W63 | 6,18% |
| United States Treasury Notes 2.125% | US91282CML27 | 6,12% |
| United States Treasury Notes 1.125% | US91282CGK18 | 6,08% |
| United States Treasury Notes 0.125% | US91282CDX65 | 5,14% |
| United States Treasury Notes 0.25% | US9128287D64 | 5,08% |
| United States Treasury Notes 0.125% | US91282CCM10 | 4,07% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 3,99% |
| Sonstige | 38,49% |