Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST Fonds
7,20
EUR
+0,01
EUR
+0,15
%
gettex
7,22
EUR
+0,03
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSCEI FUTURES JUL25 HCN5 | 5,58% | |
| E-mini Nasdaq 100 Future Sept 25 | 5,02% | |
| MS INVF Emerging Mkts Corp Debt SX | LU2971991539 | 4,03% |
| KOSPI2 INX FUTURE SEP25 KMU5 | 3,39% | |
| United States Treasury Bills 0% | US912797MG92 | 2,99% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,36% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,22% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,03% |
| Australia (Commonwealth of) 3.75% | AU0000249302 | 1,82% |
| Xaf Financial Future Sep25 Ixau5 | 1,71% | |
| Sonstige | 68,84% |