Fidelity Funds - Sustainable Climate Bond Fund A Fonds
9,79
EUR
±0,00
EUR
±0,00
%
gettex
9,82
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 10,32% | |
| US Treasury Bond Future Dec 24 | 6,52% | |
| 10 Year Treasury Note Future Dec 24 | 4,55% | |
| Ultra US Treasury Bond Future Dec 24 | 3,54% | |
| National Grid Electricity Transmission PLC 2.5% | XS2110793044 | 1,81% |
| HSBC Capital Funding Dollar I L.P. 10.176% | USG4637HAB45 | 1,61% |
| Anglian Water (Osprey) Financing PLC 4% | XS1732478000 | 1,29% |
| Uber Technologies Inc 4.5% | US90353TAK60 | 1,10% |
| Gartner Inc. 3.75% | US366651AE76 | 1,09% |
| Abertis Infraestructuras Finance B.V. 2.625% | XS2282606578 | 1,07% |
| Sonstige | 67,11% |