Fidelity Funds - Global Corporate Bond Fund A Fonds
14,22
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 14,01% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 7,67% |
| 10 Year Treasury Note Future Dec 25 | 6,31% | |
| 5 Year Treasury Note Future Dec 25 | 4,86% | |
| US Treasury Bond Future Dec 25 | 4,76% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,65% | |
| Massmutual Global Funding II 3.75% | XS2575965327 | 1,59% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,46% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,25% |
| 10 Year Government of Canada Bond Future Dec 25 | 1,23% | |
| Sonstige | 54,21% |