Fidelity Funds - Global Bond Fund Y Fonds
10,60
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CLW90 | 9,59% |
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,13% |
Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 3,92% |
United States Treasury Notes 5% | US91282CJE21 | 3,87% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,85% |
United States Treasury Notes 4.875% | US91282CJF95 | 3,24% |
United States Treasury Notes 4.375% | US91282CMK44 | 3,14% |
United States Treasury Notes 3.75% | US91282CLJ89 | 3,13% |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 3,01% |
Federal National Mortgage Association 3% | US01F0306377 | 2,83% |
Sonstige | 58,30% |