Fidelity Funds - Global Hybrids Bond Fund Y Fonds
9,75
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 14,61% |
5 Year Treasury Note Future Sept 24 | 11,40% | |
Euro Bund Future June 24 | DE000C75XMU8 | 8,90% |
2 Year Treasury Note Future Sept 24 | 7,91% | |
Barclays PLC 7.125% | XS1998799792 | 5,53% |
Euro Schatz Future June 24 | DE000C75XMW4 | 4,28% |
Long Gilt Future Sept 24 | GB00KNPWRM38 | 3,70% |
KBC Group NV 4.25% | BE0002592708 | 3,22% |
BNP Paribas SA 7.375% | USF1R15XK367 | 3,03% |
Caixabank S.A. 5.25% | ES0840609012 | 2,87% |
Sonstige | 34,56% |