Fidelity Funds - Euro Corporate Bond Fund A--HUF Fonds
4.388,00
HUF
+20,00
HUF
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 15,56% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 6,90% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 5,98% |
| ASR Nederland N.V. 7% | XS2554581830 | 3,41% |
| Volkswagen International Finance N.V. 4.375% | XS2342732646 | 3,06% |
| Telefonica Europe B V 2.88% | XS2410367747 | 2,55% |
| National Grid PLC 4.275% | XS2576067081 | 2,52% |
| Mapfre SA 2.875% | ES0224244105 | 2,52% |
| Prologis International Funding II SA 3.125% | XS2485265214 | 2,42% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 2,42% |
| Sonstige | 52,66% |