Fidelity Funds - Euro Bond Fund Y Fonds
15,64
EUR
-0,04
EUR
-0,23
%
Düsseldorf
15,80
EUR
-0,03
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 19,35% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 18,35% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 8,20% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6,13% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 5,03% |
| ASR Nederland N.V. 7% | XS2554581830 | 3,06% |
| Prologis International Funding II SA 3.125% | XS2485265214 | 2,13% |
| National Grid PLC 4.275% | XS2576067081 | 1,98% |
| McDonald's Corporation 4.25% | XS2595417945 | 1,98% |
| Barclays PLC 4.506% | XS2739054489 | 1,90% |
| Sonstige | 31,89% |