Fidelity Funds - Euro Corporate Bond Fund A Fonds
32,74
EUR
+0,05
EUR
+0,16
%
gettex
32,87
EUR
-0,01
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 24,01% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 14,24% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 10,71% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,02% |
| Euro Buxl Future Mar 26 | DE000F2MGDF4 | 5,08% |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,07% |
| Italy (Republic Of) 4.65% | IT0005668238 | 3,27% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 2,05% |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 1,97% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,43% |
| Sonstige | 27,16% |