Fidelity Funds - Global Hybrids Bond Fund I Fonds
10,28
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 15,51% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 13,41% |
| Barclays PLC 7.125% | XS1998799792 | 8,08% |
| 2 Year Treasury Note Future June 25 | 4,83% | |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 4,56% |
| Allianz SE 2.241% | DE000A14J9N8 | 4,13% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,10% |
| Lloyds Banking Group PLC 7.5% | US539439AU36 | 3,82% |
| HSBC Holdings PLC 7.625% | US404280AF65 | 3,77% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 3,70% |
| Sonstige | 34,09% |