Fidelity Funds - Global Short Duration Income Fund A Fonds
13,06
EUR
+0,06
EUR
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 7,32% | |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 1,25% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,08% |
| Abertis Infraestructuras SA 3.375% | XS1967636272 | 1,02% |
| Sumitomo Mitsui Financial Group Inc. 5.316% | US86562MDM91 | 1,00% |
| Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 0,99% |
| Roadster Finance DAC 1.625% | XS1731882186 | 0,99% |
| Mitsubishi Corp. 1.125% | USJ43830FD51 | 0,98% |
| General Motors Company 6.8% | US37045VAU44 | 0,97% |
| XPO Inc 6.25% | US98379KAA07 | 0,96% |
| Sonstige | 83,43% |