Fidelity Funds - Flexible Bond Fund E Fonds
9,80
EUR
+0,05
EUR
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 24 | 12,12% | |
| Euro Bobl Future June 24 | DE000C75XMV6 | 4,20% |
| United States Treasury Bonds 2.375% | US912810SK51 | 3,38% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP243M73 | 2,86% |
| United States Treasury Notes 0.75% | US912828Y388 | 2,58% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 2,46% |
| United States Treasury Notes 0.875% | US9128285W63 | 2,44% |
| Long Gilt Future June 24 | 2,15% | |
| Ultra 10 Year US Treasury Note Future June 24 | 1,99% | |
| United States Treasury Notes 4.625% | US91282CJA09 | 1,94% |
| Sonstige | 63,87% |