Fidelity II ICAV Fidelity Global Aggregate Bond Fund class G Fonds
10,27
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 86,24% |
| United Kingdom | 7,67% |
| Australia | 4,75% |
| Canada | 4,48% |
| Mexico | 4,43% |
| New Zealand | 4,22% |
| Japan | 3,00% |
| Poland | 2,66% |
| Indonesia | 2,60% |
| Netherlands | 2,53% |
| Germany | 2,42% |
| Norway | 2,37% |
| France | 2,26% |
| China | 1,86% |
| Malaysia | 1,41% |
| Spain | 1,13% |
| South Africa | 1,05% |
| Singapore | 0,91% |
| Colombia | 0,90% |
| Saudi Arabia | 0,89% |
| Italy | 0,88% |
| Switzerland | 0,78% |
| Peru | 0,72% |
| Supranational | 0,53% |
| South Korea | 0,46% |
| Israel | 0,45% |
| Denmark | 0,41% |
| Belgium | 0,35% |
| Ireland | 0,32% |
| Thailand | 0,31% |
| Romania | 0,28% |
| Hungary | 0,28% |
| Kuwait | 0,22% |
| United Arab Emirates | 0,17% |
| Costa Rica | 0,12% |
| Bulgaria | 0,11% |
| Serbia | 0,09% |
| Macao | 0,08% |
| Qatar | 0,08% |
| Chile | 0,04% |
| Argentina | 0,03% |
| Sweden | 0,02% |