Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST Fonds
7,03
EUR
+0,01
EUR
+0,17
%
gettex
7,05
EUR
+0,01
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 9,36% | |
| E-mini S&P 500 Future Sept 24 | 7,03% | |
| Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 3,24% |
| AMEX ENERGY SELECT INDEX_CFD | 3,09% | |
| United States Treasury Bills 0% | US912797KW60 | 2,24% |
| Euro Bobl Future Sept 24 | 2,22% | |
| KOSPI 200 Future Sept 24 | KR4101V90009 | 2,19% |
| TOPIX Banks Index Future Sept 24 | 2,12% | |
| SPDR Refinitiv Global Cvtb Bd ETF | IE00BNH72088 | 2,01% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 1,99% |
| Sonstige | 64,51% |