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FGBF

Fidelity Global Credit Fund

FGBFX • NMFQS
8,27 $0,00 $  (0%)
Топ 10 активов (18,98%)
Fidelity Cash Central Fund
4,1%
AROUNDTOWN SA 3.375%/VAR PERP REGS
2,1%
UNITED STATES TREASURY BOND 1.125% 08/15/2040
2%
UNITED STATES TREASURY BOND 3.625% 05/15/2053
1,8%
UNITED STATES TREASURY BOND 3.875% 05/15/2043
1,7%
ING GROEP NV 3%/VAR 08/17/2031 REGS
1,7%
UST NOTES 4.125% 03/31/2032
1,6%
UST NOTES 4.5% 11/15/2033
1,4%
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS
1,4%
UST NOTES 3.75% 08/31/2031
1,3%
Облигации
93,7%
Валюта
6,3%