Fidelity Funds - Global Bond Fund A Fonds
12,85
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4% | US91282CJZ59 | 4,93% |
United States Treasury Notes 4.875% | US91282CJF95 | 4,13% |
Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 4,10% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,74% |
United States Treasury Notes 4.5% | US91282CFX48 | 3,63% |
United States Treasury Notes 4.625% | US91282CKU44 | 3,06% |
United States Treasury Notes 3.875% | US91282CLF67 | 2,96% |
United States Treasury Notes 3.75% | US91282CLJ89 | 2,94% |
United States Treasury Notes 4% | US91282CLC37 | 2,94% |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2,93% |
Sonstige | 64,63% |