Fidelity Funds - Euro Bond Fund Y Fonds
12,37
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |