Fidelity Funds - Strategic Bond Fund Y Fonds
12,27
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
US Treasury Bond Future Sept 25 | 14,54% | |
5 Year Treasury Note Future Sept 25 | 14,13% | |
10 Year Treasury Note Future Sept 25 | 9,20% | |
Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 7,95% |
Germany (Federal Republic Of) 0.1% | DE0001030583 | 7,01% |
Long Gilt Future Sept 25 | 5,50% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,20% |
United States Treasury Notes 4.125% | US91282CLR06 | 3,43% |
United States Treasury Notes 3.875% | US91282CLF67 | 3,43% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,22% |
Sonstige | 27,39% |