Fidelity Funds - Global Multi Asset Income Fund A Fonds
11,85
EUR
-0,02
EUR
-0,15
%
gettex
11,94
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LQ83 | 4,99% |
| Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 3,10% |
| SPDR Refinitiv Global Cvtb Bd ETF | IE00BNH72088 | 2,28% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,25% |
| 2 Year Treasury Note Future Dec 24 | 1,87% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,30% |
| Greencoat UK Wind | GB00B8SC6K54 | 1,15% |
| International Public Partnerships Ord | GB00B188SR50 | 1,11% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 1,07% |
| Greencoat Renewables | IE00BF2NR112 | 1,05% |
| Sonstige | 79,83% |