Fidelity Funds - Strategic Bond Fund A Fonds
11,33
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 7,61% | |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 5,90% |
| United States Treasury Notes 0.125% | US91282CCA71 | 5,81% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5,22% |
| United States Treasury Bills 0% | US912797HP56 | 4,20% |
| 10 Year Treasury Note Future Dec 24 | 4,07% | |
| 10 Year Australian Treasury Bond Future Dec 24 | 3,49% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,01% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ4J36 | 2,73% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 2,30% |
| Sonstige | 55,65% |