Fidelity Funds - Global Short Duration Income Fund A--HUF (HUF/ ) Fonds
3.026,00
HUF
-12,00
HUF
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 3,88% | |
| RCI Banque S.A. 3.875% | FR001400SSO4 | 1,11% |
| Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1,11% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,08% |
| OSB Group PLC 8.875% | XS2747270986 | 1,03% |
| Sumitomo Mitsui Trust Bank Ltd. 4.45% | USJ7771YTL13 | 1,02% |
| Abertis Infraestructuras SA 3.375% | XS1967636272 | 1,02% |
| General Motors Company 6.8% | US37045VAU44 | 1,02% |
| Harbour Energy PLC 5.5% | US411618AB75 | 0,99% |
| Mitsubishi Corp. 1.125% | USJ43830FD51 | 0,98% |
| Sonstige | 86,77% |