Fidelity Funds - Global Multi Asset Growth & Income Fund A Fonds
16,89
EUR
-0,08
EUR
-0,47
%
Hamburg
17,05
EUR
-0,09
EUR
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KOSPI2 INX FUTURE SEP25 KMU5 | 12,48% | |
| Option on S&P 500 PR | 5,57% | |
| United States Treasury Notes 4.25% | US91282CJS17 | 5,40% |
| Phlx Emini Semico Future Sep25 Sw | 5,32% | |
| Future on MDax | 4,91% | |
| Xaf Financial Future Sep25 Ixau5 | 4,55% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,00% |
| UBS CFD (MSCI GREECE INDEX) C00328 MSCI GREECE INDEX KEL622000 | 3,81% | |
| United States Treasury Bills 0% | US912797PP64 | 3,58% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,29% |
| Sonstige | 47,08% |