Fidelity Funds - Euro Bond Fund A Fonds
13,11
USD
-0,02
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 27,70% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 17,44% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 13,87% |
| Euro Bund Future Sept 25 | 13,66% | |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 10,83% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 7,47% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 4,95% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,19% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,01% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 0,22% |
| Sonstige | 1,67% |