Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST Fonds
7,14
EUR
+0,01
EUR
+0,07
%
gettex
7,16
EUR
+0,02
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SPDR FTSE Global Cvtb Bd ETF | IE00BNH72088 | 3,16% |
| Neuberger Berman CLO Income USD I5 Inc | IE00BG7P3H78 | 2,34% |
| 5 Year Treasury Note Future June 25 | 1,93% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,81% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,66% |
| Neuberger Berman ShrtDurHYEggm$InstIn | IE00B7FN4Z50 | 1,36% |
| 2 Year Treasury Note Future June 25 | 1,15% | |
| Greencoat UK Wind | GB00B8SC6K54 | 1,04% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 1,03% |
| Greencoat Renewables | IE00BF2NR112 | 0,89% |
| Sonstige | 83,63% |