Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A Euro Fonds
10,80
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 12,72% | |
| 3 Year Australian Treasury Bond Future Mar 25 | 7,66% | |
| 10 Year Treasury Note Future Mar 25 | 7,10% | |
| 5 Year Treasury Note Future Mar 25 | 6,83% | |
| Ultra US Treasury Bond Future Mar 25 | 4,42% | |
| US Treasury Bond Future Mar 25 | 3,62% | |
| SW (Finance) I PLC 6.64% | XS0172992637 | 1,76% |
| Xylem, Inc. 2.25% | US98419MAL46 | 1,69% |
| International Development Association 4.375% | XS2948063180 | 1,68% |
| Caixabank S.A. 3.625% | XS2902578249 | 1,55% |
| Sonstige | 50,97% |