Fidelity Funds - Euro Corporate Bond Fund A Fonds
32,13
EUR
-0,08
EUR
-0,25
%
gettex
32,42
EUR
+0,05
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 23,57% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,56% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,33% |
| ASR Nederland N.V. 7% | XS2554581830 | 3,41% |
| Telefonica Europe B V 2.88% | XS2410367747 | 2,53% |
| National Grid PLC 4.275% | XS2576067081 | 2,53% |
| Mapfre SA 2.875% | ES0224244105 | 2,51% |
| Prologis International Funding II SA 3.125% | XS2485265214 | 2,41% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 2,38% |
| BP Capital Markets B.V 4.323% | XS2620585906 | 2,22% |
| Sonstige | 46,55% |