Fidelity Funds - Global Hybrids Bond Fund I Fonds
10,25
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 13,74% | |
| HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 6,71% |
| Barclays PLC 8.875% | XS2492482828 | 6,37% |
| Deutsche Bank AG 10% | DE000A30VT97 | 5,39% |
| Alpha Bank S.A. 11.875% | XS2583633966 | 4,42% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 4,39% |
| 2 Year Treasury Note Future Mar 26 | 3,93% | |
| ABN AMRO Bank N.V. 4.75% | XS1693822634 | 3,72% |
| Bank Leumi Le-Israel BM 3.275% | IL0060404899 | 3,65% |
| NatWest Group PLC 5.125% | XS2258827034 | 3,49% |
| Sonstige | 44,18% |