Fidelity Funds - Global Multi Asset Income Fund I Fonds
16,02
EUR
+0,09
EUR
+0,57
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KW60 | 5,12% |
| Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 3,11% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 2,19% |
| 5 Year Treasury Note Future Sept 24 | 2,01% | |
| Euro Bobl Future June 24 | DE000C75XMV6 | 1,93% |
| United States Treasury Bills 0% | US912797KN61 | 1,48% |
| 2 Year Treasury Note Future Sept 24 | 1,32% | |
| Italy (Republic Of) 2.95% | IT0005580045 | 1,27% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 1,24% |
| Greencoat UK Wind | GB00B8SC6K54 | 1,11% |
| Sonstige | 79,22% |