Fidelity Funds - Global Multi Asset Income Fund A Fonds
12,22
EUR
+0,02
EUR
+0,15
%
gettex
12,19
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 10,55% | |
| United States Treasury Bills 0% | US912797NU77 | 2,88% |
| Neuberger Berman CLO Income USD I5 Inc | IE00BG7P3H78 | 2,35% |
| United States Treasury Bills 0% | US912797NP82 | 2,26% |
| 5 Year Treasury Note Future June 25 | 2,01% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,86% |
| Option on S&P 500 PR | 1,81% | |
| Neuberger Berman ShrtDurHYEggm$InstIn | IE00B7FN4Z50 | 1,37% |
| 2 Year Treasury Note Future June 25 | 1,20% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 1,08% |
| Sonstige | 72,63% |