Fidelity Funds - Flexible Bond Fund A Fonds
8,06
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 7,69% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,35% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 5,61% |
| United States Treasury Bonds 2.375% | US912810SK51 | 3,52% |
| 10 Year Australian Treasury Bond Future Dec 24 | 3,41% | |
| United States Treasury Notes 0.75% | US912828Y388 | 2,56% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 2,49% |
| United States Treasury Notes 0.875% | US9128285W63 | 2,42% |
| 10 Year Japanese Government Bond Future Dec 24 | 2,31% | |
| 10 Year Treasury Note Future Dec 24 | 2,31% | |
| Sonstige | 61,34% |