Fidelity Funds - Global Income Fund A-QINCOME(G) Fonds
6,81
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 10,90% | |
| 5 Year Treasury Note Future Dec 24 | 5,98% | |
| Germany (Federal Republic Of) 0.4% | DE0001104891 | 3,02% |
| Euro Bobl Future Sept 24 | 2,14% | |
| Euro Bund Future Sept 24 | 1,80% | |
| OSB Group PLC 8.875% | XS2747270986 | 1,09% |
| AA Bond Co Ltd. 3.25% | XS2362697364 | 1,06% |
| Romania (Republic Of) 5.375% | XS2770920937 | 1,02% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 0,95% |
| Morgan Stanley 4.431% | US6174468G77 | 0,89% |
| Sonstige | 71,15% |