Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A Fonds
8,62
EUR
+0,07
EUR
+0,84
%
gettex
8,59
EUR
-0,04
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 22,43% |
| United States Treasury Notes 4.125% | US91282CLR06 | 12,10% |
| 10 Year Australian Treasury Bond Future Mar 25 | 10,27% | |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,36% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 6,22% |
| Long Gilt Future June 25 | GB00MDWGKH25 | 5,19% |
| United States Treasury Bills 0% | US912797LB15 | 4,18% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,94% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,25% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,87% |
| Sonstige | 23,18% |