Fidelity Funds - Global Corporate Bond Fund A Fonds
11,26
EUR
+0,03
EUR
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 8,41% | |
| US Treasury Bond Future Dec 24 | 7,42% | |
| 5 Year Treasury Note Future Dec 24 | 5,78% | |
| 10 Year Treasury Note Future Dec 24 | 4,72% | |
| Ultra US Treasury Bond Future Dec 24 | 2,72% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,37% |
| United States Treasury Notes 4.625% | US91282CKN01 | 1,44% |
| Abertis Infraestructuras Finance B.V. 2.625% | XS2282606578 | 1,25% |
| EDP-Energias de Portugal SA 1.875% | PTEDPROM0029 | 1,24% |
| Aroundtown SA 3% | XS1700429308 | 1,18% |
| Sonstige | 63,48% |