Fidelity Funds - Global Corporate Bond Fund A Fonds
11,82
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 8,59% | |
| US Treasury Bond Future Mar 26 | 5,65% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 4,93% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 2,07% |
| 10 Year Government of Canada Bond Future Mar 26 | 2,04% | |
| Ultra US Treasury Bond Future Mar 26 | 1,62% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 1,39% |
| P3 Group S.a r.l. 4% | XS2901491261 | 1,24% |
| Jyske Bank AS 3.625% | XS2986724644 | 1,16% |
| Engie SA 3.25% | FR0014012L94 | 1,14% |
| Sonstige | 70,17% |