Fidelity Funds - Global Income Fund A Fonds
11,76
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Dec 24 | 7,96% | |
5 Year Treasury Note Future Dec 24 | 4,40% | |
Germany (Federal Republic Of) 2.5% | DE000BU22007 | 2,52% |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,45% |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,31% |
Long Gilt Future Dec 24 | 1,22% | |
NatWest Group PLC 5.642% | XS2902577191 | 1,10% |
OSB Group PLC 8.875% | XS2747270986 | 1,10% |
EnBW Energie Baden-Wurttemberg AG 5.25% | XS2751678272 | 0,99% |
Germany (Federal Republic Of) 2.8% | DE000BU22015 | 0,95% |
Sonstige | 77,00% |