Fidelity Funds - Euro Corporate Bond Fund A Fonds
32,24
EUR
-0,17
EUR
-0,52
%
gettex
32,65
EUR
+0,05
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 13,15% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 11,24% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 9,46% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 4,86% |
| Mapfre SA 2.875% | ES0224244105 | 3,11% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 2,99% |
| BP Capital Markets B.V 4.323% | XS2620585906 | 2,73% |
| Citigroup Inc. 3.75% | XS2577826386 | 2,58% |
| Enel S.p.A. 6.625% | XS2576550243 | 2,43% |
| Bayer AG 7% | XS2684846806 | 2,37% |
| Sonstige | 45,09% |