Fidelity Funds - Global Multi Asset Income Fund A Fonds
14,26
EUR
±0,00
EUR
-0,03
%
gettex
14,33
EUR
-0,02
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SPDR FTSE Global Cvtb Bd ETF | IE00BNH72088 | 3,09% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,37% |
| United States Treasury Bills 0% | US912797KJ59 | 2,15% |
| Neuberger Berman CLO Income USD I5 Inc | IE00BG7P3H78 | 1,57% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,34% |
| Neuberger Berman ShrtDurHYEggm$InstIn | IE00B7FN4Z50 | 1,32% |
| 2 Year Treasury Note Future Mar 25 | 1,30% | |
| Greencoat UK Wind | GB00B8SC6K54 | 1,09% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 1,02% |
| International Public Partnerships Ord | GB00B188SR50 | 1,02% |
| Sonstige | 83,73% |