Fidelity Funds - Strategic Bond Fund A Fonds
9,12
EUR
+0,02
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,94% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 6,83% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,24% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,52% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,50% |
| United States Treasury Notes 4.125% | US91282CLR06 | 3,44% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,26% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,12% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,06% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,67% |
| Sonstige | 59,43% |