Fidelity Funds - Global Short Duration Income Fund E-- (Euro/ ) Fonds
10,61
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future June 20 | 7,88% | |
| Korea 3 Year Bond Future June 20 | KR4165Q60007 | 3,59% |
| 2 Year Treasury Note Future June 20 | 2,47% | |
| Jpls Trs Ibxxlltr 06/20/20 B | 1,70% | |
| United States Treasury Notes 0.25% | US912828ZH65 | 1,43% |
| New York Life Global Funding 2% | US64952WDL46 | 1,16% |
| Westpac Banking Corporation 2.35% | US961214EH28 | 1,09% |
| Mizuho Financial Group Inc. 0.12% | XS2049630887 | 1,08% |
| Banque Federative du Credit Mutuel 0.75% | FR0013386539 | 1,08% |
| United Parcel Service, Inc. 2.2% | US911312BT23 | 1,05% |
| Sonstige | 77,47% |