Fidelity Funds - Flexible Bond Fund A Fonds
8,08
EUR
+0,02
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 18,45% | |
| United States Treasury Notes 4.125% | US91282CLR06 | 12,87% |
| 10 Year Australian Treasury Bond Future Mar 25 | 10,32% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,26% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,12% |
| Long Gilt Future Mar 25 | 4,90% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKKS71 | 4,83% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,61% |
| United States Treasury Notes 0.125% | US91282CCA71 | 4,49% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,63% |
| Sonstige | 23,50% |