Fidelity Funds - Euro Corporate Bond Fund A-MDIST Fonds

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11,21 EUR +0,01 EUR +0,09 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Bund Future June 20 DE000A1K0FR4 12,33%
Euro Bobl Future June 20 9,17%
Fidelity ILF - EUR A Acc IE0003323494 4,92%
Germany (Federal Republic Of) 0.25% DE0001102465 3,30%
UBS AG 4.75% CH0236733827 2,92%
JPMorgan Chase & Co. 0.62% XS1456422135 2,90%
Danske Bank A/S 2.5% XS1967697738 2,75%
Goldman Sachs Group, Inc. 4.75% XS0270347304 2,64%
Mapfre S.A. 4.38% ES0224244089 2,49%
Becton Dickinson Euro Finance S.A.R.L. 0.63% XS2002532567 2,43%
Sonstige 54,14%