Topholdings FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINC-G- (EURO/ ) FONDS Fonds |

Fidelity Funds - Global Short Duration Income Fund E-QInc-G- (Euro/ ) Fonds

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9,25 EUR +0,01 EUR +0,06 %

22.11.24

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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%