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Fidelity Funds - Global Short Duration Income Fund E-MDIST Fonds
7,62
EUR
+0,04
EUR
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,02% |
| Fidelity ILF - USD A Acc | IE0003323619 | 4,46% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,92% |
| Fastighets AB Balder 1.25% | XS2109608724 | 0,87% |
| Turkcell Iletisim Hizmetleri AS 7.45% | XS2981975027 | 0,85% |
| LVMH Moet Hennessy Louis Vuitton SE 2.625% | FR001400ZED2 | 0,80% |
| Paprec Holding S.A 4.125% | XS3111830959 | 0,78% |
| OSB Group PLC 8.875% | XS2747270986 | 0,77% |
| Mitsubishi UFJ Financial Group Inc. 3.197% | XS3089768157 | 0,77% |
| XPO Inc 6.25% | US98379KAA07 | 0,75% |
| Sonstige | 84,01% |