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Fidelity Funds - Global Income Fund A Fonds
14,95
USD
+0,03
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 4,46% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 4,23% |
| Ultra US Treasury Bond Future June 26 | 2,54% | |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 2,40% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,47% |
| Morgan Stanley 3.749% | XS3215634901 | 0,85% |
| 5 Year Treasury Note Future June 26 | 0,78% | |
| CNH Industrial N.V. 3.875% | XS3171584595 | 0,78% |
| Zurich Finance (Ireland) II DAC 6.25% | XS3078479576 | 0,72% |
| Axa SA 5.125% | XS3206365150 | 0,70% |
| Sonstige | 81,08% |