Fidelity Funds - Global Corporate Bond Fund I Fonds
11,26
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 20,25% | |
| US Treasury Bond Future June 25 | 5,16% | |
| Ultra US Treasury Bond Future June 25 | 5,10% | |
| Massmutual Global Funding II 3.75% | XS2575965327 | 1,56% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A289RK2 | 1,53% |
| Deutsche Telekom International Finance B.V. 8.75% | US25156PAC77 | 1,51% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,36% |
| Brambles USA Inc. 3.625% | XS3038544790 | 1,34% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,24% |
| Banque Federative du Credit Mutuel 5.538% | USF0803NAM41 | 1,16% |
| Sonstige | 59,80% |