anmeldenFidelity Funds - Global Multi Asset Growth & Income Fund A Fonds
12,76
EUR
±0,00
EUR
±0,00
%
gettex
14,83
USD
-0,05
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TX52 | 10,65% |
| United States Treasury Notes 3.375% | US91282CPS43 | 9,75% |
| United States Treasury Bills 0% | US912797RG48 | 6,92% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 5,95% |
| 67F99B (KOREA KOSPI 200 INDX) 1300 CALL 09/07/2026 00E99J KOREA KOSPI INDEX | 5,08% | |
| Medium Swiss Confederation Bond Future June 26 | GB00N5Y38141 | 4,51% |
| UBS CFD (MSCI GREECE INDEX) C00328 MSCI GREECE INDEX KEL622000 | 4,14% | |
| E-mini S&P MidCap 400 Future June 26 | 4,04% | |
| Option on S&P 500 PR | 3,29% | |
| Call On Dax Sep26 | 3,29% | |
| Sonstige | 42,38% |
