Fidelity Funds - Euro Bond Fund I Fonds
10,64
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 27,09% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 15,94% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 13,07% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 5,24% |
| Ireland (Republic Of) 3.15% | IE00080U68D3 | 3,53% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,14% |
| McDonald's Corporation 4.25% | XS2595417945 | 1,95% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 1,91% |
| Barclays PLC 4.506% | XS2739054489 | 1,82% |
| Suez SA 2.375% | FR001400AFN1 | 1,79% |
| Sonstige | 25,52% |