Fidelity Funds - Global Short Duration Income Fund A Fonds
14,54
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 3,54% |
| Fastighets AB Balder 1.25% | XS2109608724 | 0,95% |
| RCI Banque S.A. 3.875% | FR001400SSO4 | 0,91% |
| Alstria Office Ag 4.25% | XS3199069165 | 0,88% |
| LVMH Moet Hennessy Louis Vuitton SE 2.625% | FR001400ZED2 | 0,87% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,86% |
| Turkcell Iletisim Hizmetleri AS 7.45% | XS2981975027 | 0,85% |
| China (People's Republic Of) 3.625% | USY5325QAH57 | 0,85% |
| Co-Operative Bank Holdings PLC 6% | XS2464403877 | 0,85% |
| OSB Group PLC 8.875% | XS2747270986 | 0,85% |
| Sonstige | 88,60% |