Fidelity Funds - Euro Bond Fund E Fonds
27,77
EUR
+0,01
EUR
+0,04
%
gettex
27,84
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 27,20% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 20,33% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 16,94% |
| Netherlands (Kingdom Of) 0% | NL0014555419 | 16,23% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 11,61% |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,09% |
| Italy (Republic Of) 4.65% | IT0005668238 | 3,11% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 3,01% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 2,51% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 1,99% |