Fidelity Funds - Sustainable Climate Bond Fund A Fonds
9,75
EUR
-0,04
EUR
-0,41
%
gettex
9,78
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 10,64% | |
| US Treasury Bond Future Dec 24 | 6,18% | |
| Ultra US Treasury Bond Future Dec 24 | 4,23% | |
| 10 Year Treasury Note Future Dec 24 | 2,83% | |
| National Grid Electricity Transmission PLC 2.5% | XS2110793044 | 1,84% |
| Anglian Water (Osprey) Financing PLC 4% | XS1732478000 | 1,28% |
| Electricite de France SA 5.5% | FR0011225150 | 1,18% |
| Permanent TSB Group Holdings PLC 4.25% | XS2797546624 | 1,14% |
| Uber Technologies Inc 4.5% | US90353TAK60 | 1,11% |
| Abertis Infraestructuras Finance B.V. 2.625% | XS2282606578 | 1,08% |
| Sonstige | 68,50% |