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Fidelity Funds - Global Short Duration Income Fund A Fonds
14,64
USD
+0,03
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 4,95% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,92% |
| Fastighets AB Balder 1.25% | XS2109608724 | 0,87% |
| RCI Banque S.A. 3.875% | FR001400SSO4 | 0,85% |
| LVMH Moet Hennessy Louis Vuitton SE 2.625% | FR001400ZED2 | 0,81% |
| alstria office REIT-AG 4.25% | XS3199069165 | 0,80% |
| Co-Operative Bank Holdings PLC 6% | XS2464403877 | 0,79% |
| Paprec Holding S.A 4.125% | XS3111830959 | 0,78% |
| Mitsubishi UFJ Financial Group Inc. 3.197% | XS3089768157 | 0,78% |
| OSB Group PLC 8.875% | XS2747270986 | 0,78% |
| Sonstige | 87,66% |