anmelden
Fidelity Funds - Strategic Bond Fund A Fonds
12,11
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 19,34% |
| United States Treasury Notes 1.25% | US91282CGW55 | 10,96% |
| 10 Year Australian Treasury Bond Future June 26 | 10,63% | |
| Kfw (Ugtd) 0% 15/06/2026 Regs | DE000A3H3E76 | 9,26% |
| 10 Year Government of Canada Bond Future Sept 26 | 8,44% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 7,47% |
| US Treasury Bond Future Sept 26 | 5,64% | |
| 5 Year Treasury Note Future Sept 26 | 5,38% | |
| Uk Gilt 0.875% 31/07/2033 Regs | GB00BM8Z2S21 | 4,86% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,62% |
| Sonstige | 14,40% |