Fidelity Funds - Euro Bond Fund E Fonds
27,49
EUR
±0,00
EUR
±0,00
%
gettex
27,73
EUR
-0,03
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 18,84% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 16,23% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 14,68% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 8,51% |
| McDonald's Corporation 4.25% | XS2595417945 | 1,93% |
| Barclays PLC 4.506% | XS2739054489 | 1,87% |
| ASR Nederland N.V. 7% | XS2554581830 | 1,84% |
| CRH Smw Finance DAC 4.25% | XS2648077274 | 1,77% |
| Suez SA 2.375% | FR001400AFN1 | 1,76% |
| BP Capital Markets B.V 4.323% | XS2620585906 | 1,67% |
| Sonstige | 30,91% |