anmelden
Fidelity Funds - Strategic Bond Fund A Fonds
9,06
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 17,73% |
| United States Treasury Notes 1.25% | US91282CGW55 | 11,13% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 9,31% |
| 5 Year Treasury Note Future June 26 | 5,90% | |
| 10 Year Government of Canada Bond Future June 26 | 5,71% | |
| US Treasury Bond Future June 26 | 5,67% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,80% |
| 10 Year Australian Treasury Bond Future June 26 | 4,49% | |
| Australia (Commonwealth of) 2.75% | AU000XCLWAM0 | 3,79% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 3,37% |
| Sonstige | 28,08% |