Fidelity Funds - Multi Asset Dynamic Inflation Fund A Fonds
17,37
EUR
+0,02
EUR
+0,12
%
gettex
17,45
EUR
+0,13
EUR
+0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 42,88% | |
| 5 Year Treasury Note Future Dec 25 | 14,96% | |
| Long Gilt Future Dec 25 | 10,09% | |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 9,72% |
| Xau Utilities Future Dec25 Ixsz5 | 7,44% | |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 7,28% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 6,93% |
| 67F99B (KOREA KOSPI 200 INDX) 530 CALL 11/12/2025 00E99J KOREA KOSPI INDEX | 6,87% | |
| JPLS CFD (TOPIX MID 400 INDX (TSE)) 79Q99F TOPIX MID 400 INDX (TSE) 79Q99F2 | 6,80% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 6,47% |