Fidelity Funds - Euro Bond Fund A-MDIST Fonds
10,45
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 17,74% |
| Euro Bobl Future June 24 | DE000C75XMV6 | 11,80% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 3,73% |
| ASR Nederland N.V. 7% | XS2554581830 | 3,09% |
| Volkswagen International Finance N.V. 4.375% | XS2342732646 | 3,00% |
| NatWest Group PLC 5.763% | XS2592628791 | 2,94% |
| Germany (Federal Republic Of) 1.8% | DE0001102614 | 2,80% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 2,46% |
| Prologis International Funding II SA 3.125% | XS2485265214 | 2,28% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 2,20% |
| Sonstige | 47,97% |