Fidelity Funds - Strategic Bond Fund Y Fonds
12,31
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,44% | |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 8,10% |
| US Treasury Bond Future Dec 25 | 7,25% | |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 7,11% |
| Long Gilt Future Dec 25 | 5,34% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,20% |
| United States Treasury Bills 0% | US912797QS94 | 4,16% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,45% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,40% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,09% |
| Sonstige | 42,45% |