Fidelity Funds - Global Short Duration Income Fund A-MDIST Fonds
6,99
USD
+0,01
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 5,66% |
| Alstria Office 4.25% 10/2029 Regs | XS3199069165 | 0,86% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,83% |
| Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 0,82% |
| OSB Group PLC 8.875% | XS2747270986 | 0,81% |
| Fastighets AB Balder 1.25% | XS2109608724 | 0,81% |
| RCI Banque S.A. 3.875% | FR001400SSO4 | 0,79% |
| LVMH Moet Hennessy Louis Vuitton SE 2.625% | FR001400ZED2 | 0,75% |
| Abertis Infraestructuras SA 3.375% | XS1967636272 | 0,72% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 0,71% |
| Sonstige | 87,25% |