Fidelity Funds - Global Multi Asset Income Fund A--PLN (PLN/ ) Fonds
12,95
PLN
+0,06
PLN
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3% | US91282CFA45 | 5,04% |
| United States Treasury Notes 3.25% | US91282CFG15 | 4,98% |
| United States Treasury Bills 0% | US912797HQ30 | 4,74% |
| S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | 3,34% | |
| Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 2,89% |
| United States Treasury Bills 0% | US912797JM08 | 2,75% |
| 5 Year Treasury Note Future June 24 | 1,35% | |
| Euro Bobl Future Mar 24 | DE000C7X7UL6 | 1,35% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 1,31% |
| United States Treasury Bills 0% | US912797HG57 | 1,29% |
| Sonstige | 70,97% |