Fidelity Funds - Global Multi Asset Income Fund A Fonds
15,21
USD
-0,09
USD
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity Enhanced Reserve R MInc USD | IE00BKKCLF72 | 2,81% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 1,02% |
| BlackRock Continental Eurp Inc A Inc | GB00B43MZ612 | 1,00% |
| China Development Bank 4.88% | CND10000L7C4 | 0,92% |
| Ultra 10 Year US Treasury Note Future June 20 | 0,88% | |
| United States Treasury Notes 1.5% | US912828Z948 | 0,84% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,82% |
| Deutsche Boerse AG | DE0005810055 | 0,80% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 0,79% |
| Roche Holding AG Dividend Right Cert. | CH0012032048 | 0,69% |
| Sonstige | 89,43% |