Fidelity Funds - Euro Bond Fund A Fonds
13,09
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 18,58% |
| 5 Year Treasury Note Future Dec 24 | 18,21% | |
| Euro Bobl Future Sept 24 | 4,66% | |
| Deutsche Bank AG 4% | DE000DL19WN3 | 3,82% |
| ASR Nederland N.V. 7% | XS2554581830 | 3,33% |
| Volkswagen International Finance N.V. 4.375% | XS2342732646 | 3,19% |
| Euro Bund Future Sept 24 | 2,36% | |
| Prologis International Funding II SA 3.125% | XS2485265214 | 2,33% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 2,20% |
| McDonald's Corporation 4.25% | XS2595417945 | 2,15% |
| Sonstige | 39,16% |