Fidelity Funds - Global Short Duration Income Fund A Fonds
13,42
EUR
+0,02
EUR
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Mar 25 | 4,43% | |
RCI Banque S.A. 3.875% | FR001400SSO4 | 1,06% |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1,02% |
AA Bond Co Ltd. 8.45% | XS2580220171 | 0,99% |
Sumitomo Mitsui Trust Bank Ltd. 4.45% | USJ7771YTL13 | 0,97% |
General Motors Company 6.8% | US37045VAU44 | 0,96% |
XPO Inc 6.25% | US98379KAA07 | 0,96% |
Mitsubishi Corp. 1.125% | USJ43830FD51 | 0,94% |
Abertis Infraestructuras SA 3.375% | XS1967636272 | 0,94% |
Harbour Energy PLC 5.5% | US411618AB75 | 0,93% |
Sonstige | 86,80% |