Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y Fonds
11,18
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 13,12% | |
| 5 Year Treasury Note Future Sept 25 | 12,42% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 9,50% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 5,99% | |
| US Treasury Bond Future Sept 25 | 4,96% | |
| Ultra US Treasury Bond Future Sept 25 | 2,93% | |
| Welltower OP LLC 5.125% | US95041AAG31 | 1,95% |
| Lloyds Banking Group PLC 1.985% | XS2351166421 | 1,66% |
| 10 Year Government of Canada Bond Future Sept 25 | 1,60% | |
| Caixabank S.A. 3.625% | XS2902578249 | 1,51% |
| Sonstige | 44,36% |