Fidelity Funds - Euro Corporate Bond Fund A Fonds
32,21
EUR
+0,16
EUR
+0,49
%
gettex
32,45
EUR
+0,16
EUR
+0,50
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | DE000F01NAD9 | 11,27% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 11,02% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,65% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 3,64% |
| Mapfre SA 2.875% | ES0224244105 | 3,06% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 2,92% |
| BP Capital Markets B.V 4.323% | XS2620585906 | 2,69% |
| ASR Nederland N.V. 7% | XS2554581830 | 2,53% |
| Citigroup Inc. 3.75% | XS2577826386 | 2,52% |
| Intesa Sanpaolo Assicurazioni S.p.A. 2.375% | XS2262806933 | 2,41% |
| Sonstige | 54,28% |