Fidelity Funds - Strategic Bond Fund A Fonds
9,02
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 23,09% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 8,93% |
| 10 Year Australian Treasury Bond Future Mar 26 | 8,62% | |
| 5 Year Treasury Note Future Mar 26 | 5,97% | |
| US Treasury Bond Future Mar 26 | 5,37% | |
| Korea 10 Year Bond Future Mar 26 | KR4A67630009 | 5,34% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,72% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,30% |
| Kreditanstalt Fuer Wiederaufbau 4% | US500769KL78 | 2,98% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 2,87% |
| Sonstige | 28,82% |