Fidelity Funds - Flexible Bond Fund Y Fonds
8,50
EUR
+0,04
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 17,08% | |
| United States Treasury Notes 4.125% | US91282CLR06 | 12,99% |
| 10 Year Australian Treasury Bond Future Mar 25 | 10,42% | |
| Long Gilt Future June 25 | 9,95% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,28% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,09% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHYY23 | 4,76% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,68% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,98% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,81% |
| Sonstige | 19,96% |