anmeldenFidelity Funds - Global Short Duration Income Fund RY-MINCOME(G)-RMB (RMB/) Fonds
99,27
CNH
-0,03
CNH
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 10,61% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 4,09% |
| Banco Bilbao Vizcaya Argentaria SA 4.968% | US05946KAX90 | 0,92% |
| Iliad SA 4.125% | FR0014019WY8 | 0,90% |
| Paprec Holding S.A 4.125% | XS3111830959 | 0,88% |
| Fastighets AB Balder 1.25% | XS2109608724 | 0,86% |
| OSB Group PLC 8.875% | XS2747270986 | 0,84% |
| Turkcell Iletisim Hizmetleri AS 7.45% | XS2981975027 | 0,80% |
| Morgan Stanley 5.173% | US61747YFK64 | 0,78% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,76% |
| Sonstige | 78,55% |
