Fidelity Funds - Euro Bond Fund Y Fonds
12,63
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 28,43% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 22,38% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 15,12% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 14,63% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 13,79% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 7,30% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,36% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 1,75% |
| Morgan Stanley 2.95% | XS2446386430 | 1,55% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,55% |