Fidelity Funds - Global Income Fund A-MDIST Fonds
9,40
USD
+0,01
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 9,91% | |
| 5 Year Treasury Note Future Dec 24 | 5,42% | |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 3,04% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,82% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,67% |
| NatWest Group PLC 5.642% | XS2902577191 | 1,35% |
| OSB Group PLC 8.875% | XS2747270986 | 1,18% |
| AA Bond Co Ltd. 3.25% | XS2362697364 | 1,11% |
| Romania (Republic Of) 5.375% | XS2770920937 | 1,07% |
| Co-Operative Bank Holdings Ltd(The) 5.579% | XS2884724837 | 1,06% |
| Sonstige | 72,38% |