Fidelity Funds - Global Short Duration Income Fund A Fonds
14,64
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 2,65% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 1,34% |
| Fidelity ILF - USD A Acc | IE0003323619 | 1,17% |
| Banco Bilbao Vizcaya Argentaria SA 4.968% | US05946KAX90 | 0,94% |
| Iliad SA 4.125% | FR0014019WY8 | 0,82% |
| Morgan Stanley 5.173% | US61747YFK64 | 0,82% |
| Paprec Holding S.A 4.125% | XS3111830959 | 0,80% |
| OSB Group PLC 8.875% | XS2747270986 | 0,78% |
| Turkcell Iletisim Hizmetleri AS 7.45% | XS2981975027 | 0,74% |
| Metro Bank Holdings Plc 12% | XS2720120596 | 0,74% |
| Sonstige | 89,21% |