Fidelity Funds - Global Multi Asset Defensive Fund A Fonds
10,60
EUR
+0,02
EUR
+0,19
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 19,69% | |
| 10 Year Treasury Note Future Dec 24 | 12,42% | |
| Austria (Republic of) 0% | AT0000A2CQD2 | 4,28% |
| Netherlands (Kingdom Of) 0% | NL0014555419 | 4,28% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,07% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 3,71% |
| European Union 1.625% | EU000A3K7MW2 | 3,00% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 2,80% |
| J.P. Morgan Structured Products B.V. | XS2381794671 | 2,22% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 2,15% |
| Sonstige | 41,37% |