Fidelity Funds - Strategic Bond Fund A-GMDIST Fonds
6,87
EUR
+0,01
EUR
+0,09
%
gettex
6,91
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 10,48% | |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 7,95% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,99% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 5,13% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,15% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,38% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,26% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,04% |
| United States Treasury Bills 0% | US912797NL78 | 3,02% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,00% |
| Sonstige | 49,60% |