Fidelity Funds - Global Short Duration Income Fund E-MDIST Fonds
7,81
EUR
+0,04
EUR
+0,53
%
NAV
Werbung
Top Holdings
| 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% |