Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A Fonds
10,27
USD
+0,05
USD
+0,49
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 14,44% | |
10 Year Treasury Note Future Dec 24 | 7,22% | |
5 Year Treasury Note Future Dec 24 | 7,06% | |
Ultra US Treasury Bond Future Dec 24 | 3,67% | |
US Treasury Bond Future Dec 24 | 3,23% | |
SW (Finance) I PLC 6.64% | XS0172992637 | 2,12% |
Caixabank S.A. 3.625% | XS2902578249 | 1,58% |
Abertis Infraestructuras Finance B.V. 2.625% | XS2282606578 | 1,54% |
EDP-Energias de Portugal SA 1.875% | PTEDPROM0029 | 1,53% |
Co-Operative Bank Holdings Ltd(The) 9.5% | XS2606337082 | 1,40% |
Sonstige | 56,21% |