Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A Fonds
8,33
EUR
±0,00
EUR
-0,04
%
gettex
8,34
EUR
-0,01
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 12,78% | |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 3,61% |
| 5 Year Treasury Note Future Mar 25 | 3,02% | |
| Long Gilt Future Mar 25 | 1,12% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,01% |
| Turkcell Iletisim Hizmetleri AS 7.65% | XS2981975613 | 0,93% |
| Goldman Sachs Group, Inc. 5.734% | US38141GC514 | 0,92% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 0,81% |
| NatWest Group PLC 5.642% | XS2902577191 | 0,79% |
| OSB Group PLC 8.875% | XS2747270986 | 0,76% |
| Sonstige | 74,25% |