Fidelity Funds - Global Corporate Bond Fund Y Fonds
13,45
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |