Fidelity Funds - Flexible Bond Fund Y Fonds
8,42
EUR
+0,04
EUR
+0,49
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.125% | US91282CLR06 | 23,56% |
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 20,42% |
10 Year Australian Treasury Bond Future Mar 25 | 9,96% | |
3 Year Australian Treasury Bond Future Mar 25 | 9,26% | |
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,11% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,52% |
Long Gilt Future Mar 25 | 3,90% | |
United States Treasury Bonds 2.375% | US912810SK51 | 3,62% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK3D31 | 3,60% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3,06% |
Sonstige | 12,00% |