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Fidelity Funds - Global Short Duration Income Fund E-MDIST Fonds
7,41
EUR
+0,01
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 1,39% |
| Fastighets AB Balder 1.25% | XS2109608724 | 1,04% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,87% |
| Turkcell Iletisim Hizmetleri AS 7.45% | XS2981975027 | 0,83% |
| LVMH Moet Hennessy Louis Vuitton SE 2.625% | FR001400ZED2 | 0,81% |
| OSB Group PLC 8.875% | XS2747270986 | 0,81% |
| Paprec Holding S.A 4.125% | XS3111830959 | 0,80% |
| LKQ Corporation 5.75% | US501889AD16 | 0,79% |
| Mitsubishi UFJ Financial Group Inc. 3.197% | XS3089768157 | 0,79% |
| TAG Immobilien AG 4.25% | DE000A383QV2 | 0,77% |
| Sonstige | 91,10% |
