Fidelity Funds - Global Short Duration Income Fund A-MDIST Fonds
6,97
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 5,93% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,86% |
| Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 0,85% |
| OSB Group PLC 8.875% | XS2747270986 | 0,85% |
| RCI Banque S.A. 3.875% | FR001400SSO4 | 0,82% |
| LVMH Moet Hennessy Louis Vuitton SE 2.625% | FR001400ZED2 | 0,77% |
| Abertis Infraestructuras SA 3.375% | XS1967636272 | 0,74% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 0,74% |
| Mitsubishi UFJ Financial Group Inc. 3.197% | XS3089768157 | 0,74% |
| XPO Inc 6.25% | US98379KAA07 | 0,73% |
| Sonstige | 86,98% |