Fidelity Funds - Global Corporate Bond Fund I Fonds
11,15
USD
+0,03
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 8,68% | |
| 3 Year Australian Treasury Bond Future Mar 25 | 8,12% | |
| US Treasury Bond Future Mar 25 | 7,42% | |
| 5 Year Treasury Note Future Mar 25 | 6,68% | |
| Ultra US Treasury Bond Future Mar 25 | 3,25% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,15% |
| United States Treasury Notes 4.625% | US91282CKN01 | 1,55% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A289RK2 | 1,49% |
| Xylem, Inc. 2.25% | US98419MAL46 | 1,33% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,20% |
| Sonstige | 58,13% |