Fidelity Funds - Sustainable Strategic Bond Fund E Fonds
9,88
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.125% | US91282CCA71 | 5,72% |
United States Treasury Bills 0% | US912797JS77 | 5,56% |
5 Year Treasury Note Future June 24 | 4,87% | |
United States Treasury Notes 4.125% | US91282CFV81 | 2,87% |
United States Treasury Bills 0% | US912797HQ30 | 2,86% |
Euro Bobl Future June 24 | DE000C75XMV6 | 2,15% |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 2,14% |
New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 2,00% |
Long Gilt Future June 24 | 1,80% | |
Mexico (United Mexican States) 8% | MXMSGO000001 | 1,41% |
Sonstige | 68,61% |