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Fidelity Funds - Global Corporate Bond Fund A Fonds
11,66
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 9,95% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 9,59% |
| US Treasury Bond Future June 26 | 7,75% | |
| 5 Year Treasury Note Future June 26 | 4,38% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 3,99% |
| United States Treasury Notes 1.25% | US91282CGW55 | 2,54% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 2,14% |
| 10 Year Government of Canada Bond Future June 26 | 2,03% | |
| Verisk Analytics, Inc. 5.125% | US92345YAQ98 | 1,21% |
| Cencora Inc 4.9% | US03073EBE41 | 1,21% |
| Sonstige | 55,22% |