Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A Fonds
8,32
EUR
±0,00
EUR
±0,00
%
gettex
8,33
EUR
+0,03
EUR
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 4,19% |
| 10 Year Treasury Note Future Mar 25 | 3,82% | |
| 5 Year Treasury Note Future Mar 25 | 3,53% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,18% |
| Long Gilt Future Mar 25 | 1,07% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 0,95% |
| OSB Group PLC 8.875% | XS2747270986 | 0,92% |
| NatWest Group PLC 5.642% | XS2902577191 | 0,92% |
| EnBW Energie Baden-Wurttemberg AG 5.25% | XS2751678272 | 0,81% |
| Bain Capital Euro Clo 2024-3 Designated Activity Co. 3.91143% | XS2913283938 | 0,80% |
| Sonstige | 81,83% |