Fidelity Funds 2 - Blue Transition Bond Fund A M Income(G) Fonds
10,21
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 17,07% | |
| 5 Year Treasury Note Future Sept 25 | 10,20% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 5,99% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 4,80% | |
| DS Smith PLC 4.375% | XS2654097927 | 2,32% |
| FCC Aqualia S.A. 3.75% | XS3089767183 | 1,94% |
| Veralto Corp. 5.45% | US92338CAF05 | 1,73% |
| Severn Trent Utilities Finance PLC 3.875% | XS2991273462 | 1,71% |
| US Treasury Bond Future Sept 25 | 1,71% | |
| Korea Ocean Business Corporation 4.625% | XS3056053799 | 1,70% |
| Sonstige | 50,82% |