Fidelity Funds - Global Hybrids Bond Fund Y Fonds
16,57
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Sept 24 | 17,56% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 14,78% |
2 Year Treasury Note Future Dec 24 | 7,99% | |
Euro Bund Future Sept 24 | 6,82% | |
Barclays PLC 7.125% | XS1998799792 | 5,73% |
Allianz SE 2.241% | DE000A14J9N8 | 4,39% |
KBC Group NV 4.25% | BE0002592708 | 4,08% |
Nationwide Building Society 5.875% | XS2048709427 | 3,11% |
5 Year Treasury Note Future Dec 24 | 3,01% | |
BNP Paribas SA 7.375% | USF1R15XK367 | 2,98% |
Sonstige | 29,57% |