Fidelity Funds - Global Corporate Bond Fund A Fonds
14,75
EUR
+0,06
EUR
+0,41
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 7,69% | |
US Treasury Bond Future Mar 25 | 7,58% | |
5 Year Treasury Note Future Mar 25 | 6,13% | |
Ultra US Treasury Bond Future Mar 25 | 4,33% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,38% |
10 Year Treasury Note Future Mar 25 | 2,26% | |
United States Treasury Notes 4.625% | US91282CKN01 | 1,48% |
Kreditanstalt Fur Wiederaufbau 0% | DE000A289RK2 | 1,45% |
Aroundtown SA 3% | XS1700429308 | 1,21% |
Banque Federative du Credit Mutuel 3.75% | FR001400N6I8 | 1,15% |
Sonstige | 64,33% |