Fidelity Funds - Global Inflation-linked Bond Fund I Fonds
10,68
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 2.375% | US91282CJH51 | 8,46% |
US Treasury Bond Future Sept 25 | 8,07% | |
France (Republic Of) 0.1% | FR0013410552 | 7,98% |
United States Treasury Notes 1.625% | US91282CNB36 | 5,31% |
United States Treasury Notes 1.125% | US91282CGK18 | 5,28% |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4,71% |
United States Treasury Notes 0.25% | US9128287D64 | 4,35% |
United States Treasury Notes 2.125% | US91282CML27 | 4,24% |
United States Treasury Notes 0.125% | US91282CDX65 | 4,12% |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 3,59% |
Sonstige | 43,89% |