Fidelity Funds - Strategic Bond Fund A-GMDIST Fonds
6,83
EUR
+0,02
EUR
+0,34
%
gettex
6,86
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 15,37% |
| United States Treasury Bills 0% | US912797NP82 | 7,39% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,66% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 6,61% |
| United States Treasury Notes 4.125% | US91282CLR06 | 5,03% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,10% |
| 10 Year Australian Treasury Bond Future June 25 | 3,48% | |
| Australia (Commonwealth of) 2.75% | AU000XCLWAM0 | 2,89% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 2,80% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 2,62% |
| Sonstige | 43,06% |