Fidelity Funds - Strategic Bond Fund A-GMDIST Fonds
6,84
EUR
+0,02
EUR
+0,28
%
gettex
6,86
EUR
+0,02
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cgsw Swap Iis 05/02/30 Cpurnsa R | 21,35% | |
| US Treasury Bond Future Sept 25 | 12,95% | |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,84% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 6,76% |
| Gold Swap Iis 02/15/30 Cptfemu R | 5,54% | |
| 10 Year Treasury Note Future Sept 25 | 5,31% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,19% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,42% |
| United States Treasury Notes 4.125% | US91282CLR06 | 3,38% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,27% |
| Sonstige | 26,99% |