Fidelity Funds - Strategic Bond Fund A Fonds
11,16
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 8,25% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 7,30% |
| US Treasury Bond Future Dec 25 | 6,01% | |
| 5 Year Treasury Note Future Dec 25 | 5,93% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,35% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,08% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,58% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,20% |
| 10 Year Treasury Note Future Dec 25 | 3,13% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,11% |
| Sonstige | 51,06% |