Fidelity Funds - Flexible Bond Fund A Fonds
10,60
EUR
-0,10
EUR
-0,93
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 7,81% | |
| Euro Bobl Future Sept 24 | 7,61% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 5,65% |
| United States Treasury Bonds 2.375% | US912810SK51 | 3,59% |
| 10 Year Australian Treasury Bond Future Sept 24 | 3,41% | |
| United States Treasury Notes 0.75% | US912828Y388 | 2,61% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 2,53% |
| United States Treasury Notes 0.875% | US9128285W63 | 2,47% |
| 10 Year Japanese Government Bond Future Sept 24 | 2,31% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,29% | |
| Sonstige | 59,73% |