Fidelity Funds - Euro Bond Fund A--HUF Fonds
4.128,00
HUF
-15,00
HUF
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 23,56% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 20,08% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 16,36% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 10,07% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 9,13% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 7,59% |
| United States Treasury Notes 4% | US91282CGQ87 | 5,53% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,37% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,71% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,58% |
| Sonstige | 2,01% |