Fidelity Funds - Global Short Duration Income Fund E-MINCOME Fonds
9,48
EUR
+0,03
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 24 | 8,07% | |
| United States Treasury Notes 3% | US91282CFA45 | 2,10% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 1,22% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,08% |
| Mitsubishi Corp. 1.125% | USJ43830FD51 | 1,00% |
| Abertis Infraestructuras SA 3.375% | XS1967636272 | 0,99% |
| XPO Inc 6.25% | US98379KAA07 | 0,99% |
| Roadster Finance DAC 1.625% | XS1731882186 | 0,98% |
| General Motors Company 6.8% | US37045VAU44 | 0,97% |
| JPMorgan Chase & Co. 5.299% | US46647PDU75 | 0,97% |
| Sonstige | 81,62% |