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Fidelity Funds - Global Hybrids Bond Fund Y Fonds
10,42
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 16,31% | |
| Deutsche Bank AG 10% | DE000A30VT97 | 4,67% |
| ABN AMRO Bank N.V. 6.375% | XS2893176862 | 4,51% |
| 2 Year Treasury Note Future June 26 | 4,36% | |
| NatWest Group PLC 5.125% | XS2258827034 | 4,11% |
| KBC Group NV 6.25% | BE0390152180 | 3,71% |
| Caixabank S.A. 5.875% | ES0840609020 | 3,70% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 3,61% |
| ING Groep N.V. 3.875% | US456837AY94 | 3,05% |
| Alpha Bank S.A. 11.875% | XS2583633966 | 3,05% |
| Sonstige | 48,93% |