Fidelity Funds - Global Income Fund E-QINCOME(G) Fonds
7,82
USD
+0,01
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 20 | 13,22% | |
| 10 Year Australian Treasury Bond Future June 20 | 6,09% | |
| 10 Year Government of Canada Bond Future June 20 | 3,88% | |
| Korea 5 Year Bond Future June 20 | KR4166Q60005 | 2,13% |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | US85208NAD21 | 1,71% |
| Jpls Trs Ibxxlltr 06/20/20 B | 1,58% | |
| Roadster FI. DAC 2.38% | XS1732478265 | 1,55% |
| United States Treasury Bonds 3% | US912810SF66 | 1,41% |
| Singtel Group Treasury Pte Ltd 2.38% | XS2046591413 | 1,36% |
| CK Hutchison Group Telecom Finance S.A. 1.12% | XS2057069762 | 1,14% |
| Sonstige | 65,92% |