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FIDELITY GL CORP BOND RE-INCFIDELITY GL CORP BOND RE-INCFIDELITY GL CORP BOND RE-INC

FIDELITY GL CORP BOND RE-INC

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan FIDELITY GL CORP BOND RE-INC


Pada 17 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
U.S. Dollar
1.50%
‪‪13.37 M‬‬
−3.56%
‪‪13.37 M‬‬USD
−3.56%
J
JPM4984969JPMorgan Chase & Co. 2.956% 13-MAY-2031
1.03%
‪‪10.08 M‬‬
+10.41%
‪‪9.20 M‬‬USD
+10.99%
B
BE0390117803Belfius Banque SA 4.875% 11-JUN-2035
1.03%
‪‪7.60 M‬‬
+11.76%
‪‪9.15 M‬‬USD
+15.01%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
1.02%
‪‪9.28 M‬‬
+13.45%
‪‪9.06 M‬‬USD
+13.50%
X
XS262669998Banco Santander, S.A. 5.75% 23-AUG-2033
1.01%
‪‪7.30 M‬‬
+14.06%
‪‪9.00 M‬‬USD
+16.89%
C
CNXC5620767Concentrix Corporation 6.85% 02-AUG-2033
1.00%
‪‪8.55 M‬‬
+12.50%
‪‪8.91 M‬‬USD
+13.90%
X
XS269860332OTP Bank Nyrt. 6.125% 05-OCT-2027
1.00%
‪‪7.44 M‬‬
+31.70%
‪‪8.87 M‬‬USD
+34.71%
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.99%
‪‪8.61 M‬‬
+23.84%
‪‪8.85 M‬‬USD
+24.25%
B
BFCGPBanque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032
0.99%
‪‪7.50 M‬‬
+8.70%
‪‪8.79 M‬‬USD
+11.78%
T
Tencent Holdings Limited 3.68% 22-APR-2041
0.99%
‪‪11.20 M‬‬
+600.00%
‪‪8.78 M‬‬USD
+610.86%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.