Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A Fonds
8,23
EUR
+0,04
EUR
+0,44
%
gettex
8,24
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 4,19% | |
| 5 Year Treasury Note Future Mar 25 | 3,83% | |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 2,57% |
| Long Gilt Future Mar 25 | GB00M2557897 | 1,49% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,30% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,18% |
| NatWest Group PLC 5.642% | XS2902577191 | 0,99% |
| OSB Group PLC 8.875% | XS2747270986 | 0,98% |
| EnBW Energie Baden-Wurttemberg AG 5.25% | XS2751678272 | 0,87% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 0,84% |
| Sonstige | 81,75% |