Fidelity Funds - Euro Bond Fund Y Fonds
15,92
EUR
+0,02
EUR
+0,13
%
Düsseldorf
16,09
EUR
+0,03
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 26,69% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 18,60% |
| ASR Nederland N.V. 7% | XS2554581830 | 3,21% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,61% |
| Prologis International Funding II SA 3.125% | XS2485265214 | 2,25% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 2,12% |
| National Grid PLC 4.275% | XS2576067081 | 2,08% |
| McDonald's Corporation 4.25% | XS2595417945 | 2,06% |
| Barclays PLC 4.506% | XS2739054489 | 2,00% |
| NN Group N.V. 6% | XS2616652637 | 1,90% |
| Sonstige | 36,47% |