Fidelity Funds - Strategic Bond Fund A-GMDIST Fonds
6,86
EUR
-0,08
EUR
-1,08
%
gettex
6,88
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 24,59% |
| United States Treasury Notes 4.125% | US91282CLR06 | 13,57% |
| 10 Year Australian Treasury Bond Future Mar 25 | 9,97% | |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,24% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 6,09% |
| Long Gilt Future Mar 25 | 5,02% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,88% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,12% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,75% |
| United States Treasury Notes 0.125% | US91282CCA71 | 2,61% |
| Sonstige | 21,15% |