Fidelity Funds - Global Hybrids Bond Fund I Fonds
10,56
EUR
-0,02
EUR
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 19,55% |
| 2 Year Treasury Note Future Dec 24 | 8,21% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6,34% |
| Barclays PLC 7.125% | XS1998799792 | 5,81% |
| Allianz SE 2.241% | DE000A14J9N8 | 4,47% |
| 5 Year Treasury Note Future Dec 24 | 3,82% | |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 3,78% |
| Nationwide Building Society 5.875% | XS2048709427 | 3,20% |
| BNP Paribas SA 7.375% | USF1R15XK367 | 3,02% |
| Caixabank S.A. 5.25% | ES0840609012 | 2,97% |
| Sonstige | 38,83% |