Fidelity Funds - Flexible Bond Fund Y Fonds
11,56
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 18,89% |
| United States Treasury Notes 4.125% | US91282CLR06 | 8,97% |
| 5 Year Treasury Note Future Mar 26 | 5,54% | |
| US Treasury Bond Future Mar 26 | 5,25% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5,18% |
| 10 Year Treasury Note Future Mar 26 | 4,21% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,74% |
| Korea 10 Year Bond Future Mar 26 | KR4A67630009 | 3,62% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 3,36% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,33% |
| Sonstige | 37,92% |