Fidelity Funds - Global Income Fund E-QINCOME(G) Fonds
6,30
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 24 | 9,86% | |
| 5 Year Treasury Note Future June 24 | 7,19% | |
| United States Treasury Notes 4.5% | US91282CJJ18 | 4,90% |
| Euro Bobl Future June 24 | DE000C75XMV6 | 2,26% |
| United States Treasury Notes 3.5% | US91282CHA27 | 1,26% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,03% |
| Morgan Stanley 4.431% | US6174468G77 | 0,94% |
| AA Bond Co Ltd. 3.25% | XS2362697364 | 0,93% |
| OSB Group PLC 8.875% | XS2747270986 | 0,92% |
| Romania (Republic Of) 5.375% | XS2770920937 | 0,90% |
| Sonstige | 69,82% |