Fidelity Funds - Sustainable Strategic Bond Fund A--PLN Fonds
14,76
PLN
+0,01
PLN
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CCA71 | 5,72% |
| United States Treasury Bills 0% | US912797JS77 | 5,56% |
| 5 Year Treasury Note Future June 24 | 4,87% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,87% |
| United States Treasury Bills 0% | US912797HQ30 | 2,86% |
| Euro Bobl Future June 24 | DE000C75XMV6 | 2,15% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 2,14% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 2,00% |
| Long Gilt Future June 24 | 1,80% | |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 1,41% |
| Sonstige | 68,61% |