Fidelity Funds - Flexible Bond Fund A Fonds
8,01
EUR
-0,02
EUR
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 7,82% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,71% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 5,77% |
| 10 Year Treasury Note Future Dec 24 | 3,83% | |
| United States Treasury Bonds 2.375% | US912810SK51 | 3,55% |
| 10 Year Australian Treasury Bond Future Dec 24 | 3,26% | |
| Jpls Swap Iis 10/17/34 Cpurnsa R | 2,87% | |
| Mlsw Swap Iis 10/15/34 Ukrpi R | 2,83% | |
| United States Treasury Notes 0.75% | US912828Y388 | 2,70% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 2,58% |
| Sonstige | 58,09% |