Fidelity Funds - Global Hybrids Bond Fund Y Fonds
14,98
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |