Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A Fonds
8,28
EUR
±0,00
EUR
-0,01
%
gettex
8,30
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 7,36% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 2,51% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,87% |
| 5 Year Treasury Note Future Sept 25 | 1,39% | |
| Zurich Finance (Ireland) II DAC 6.25% | XS3078479576 | 0,88% |
| Vallourec SA 7.5% | US92023RAA86 | 0,83% |
| Gatwick Funding Ltd 3.875% | XS3101855313 | 0,79% |
| Sumitomo Mitsui Trust Bank Ltd. 4.7% | USJ7771YTZ09 | 0,76% |
| UniCredit S.p.A. 3.725% | IT0005654584 | 0,73% |
| Stellantis N.V 4.625% | XS3090092233 | 0,70% |
| Sonstige | 82,17% |