Fidelity Funds - Global Short Duration Income Fund A-QInc-G- (Euro/ ) Fonds
9,49
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 7,91% | |
| Roadster Finance DAC 1.625% | XS1731882186 | 1,39% |
| RCI Banque S.A. 3.875% | FR001400SSO4 | 1,12% |
| Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1,05% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,04% |
| CEMEX S.A.B. de C.V. 9.125% | USP2253TJT71 | 1,02% |
| XPO Inc 6.25% | US98379KAA07 | 1,01% |
| Sumitomo Mitsui Trust Bank Ltd. 4.45% | USJ7771YTL13 | 1,00% |
| Abertis Infraestructuras SA 3.375% | XS1967636272 | 0,99% |
| General Motors Company 6.8% | US37045VAU44 | 0,98% |
| Sonstige | 82,49% |