Fidelity Funds - Global Hybrids Bond Fund I Fonds
10,54
EUR
-0,03
EUR
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 20,19% |
| Barclays PLC 7.125% | XS1998799792 | 7,59% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,63% |
| 2 Year Treasury Note Future Mar 25 | 5,06% | |
| 5 Year Treasury Note Future Mar 25 | 4,77% | |
| Nationwide Building Society 5.875% | XS2048709427 | 4,17% |
| Allianz SE 2.241% | DE000A14J9N8 | 3,87% |
| Lloyds Banking Group PLC 7.5% | US539439AU36 | 3,55% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 3,45% |
| HSBC Holdings PLC 7.625% | US404280AF65 | 3,44% |
| Sonstige | 38,29% |