Fidelity Funds - Strategic Bond Fund A Fonds
10,94
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 7,21% | |
| United States Treasury Notes 0.125% | US91282CCA71 | 5,86% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 5,79% |
| 10 Year Treasury Note Future Dec 24 | 5,30% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5,15% |
| United States Treasury Bills 0% | US912797HP56 | 4,26% |
| 10 Year Australian Treasury Bond Future Dec 24 | 3,17% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,94% |
| Jpls Swap Iis 10/17/34 Cpurnsa R | 2,82% | |
| Mlsw Swap Iis 10/15/34 Ukrpi R | 2,79% | |
| Sonstige | 54,71% |