Fidelity Funds - Absolute Return Global Fixed Income Fund Y--Euro (Euro/ ) Fonds
10,35
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 9,79% |
United States Treasury Bills 0% | US912796Y528 | 6,60% |
United States Treasury Bills 0% | US912797JT50 | 6,41% |
United States Treasury Bills 0% | US912797JS77 | 4,46% |
United States Treasury Bills 0% | US912797HS95 | 3,95% |
2 Year Treasury Note Future June 24 | 3,43% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3,04% |
New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 2,76% |
IBM International Capital Pte. Ltd. 4.9% | US449276AE42 | 2,10% |
US Treasury Bond Future June 24 | 1,98% | |
Sonstige | 55,48% |