Fidelity Funds - Euro Corporate Bond Fund E Fonds

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11,72 EUR ±0,00 EUR ±0,00 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Bobl Future June 24 DE000C75XMV6 7,29%
Germany (Federal Republic Of) 2.6% DE000BU2Z015 4,21%
Deutsche Bank AG 4% DE000DL19WN3 3,77%
TotalEnergies SE 2.125% XS2290960876 3,75%
Volkswagen International Finance N.V. 4.375% XS2342732646 3,52%
ASR Nederland N.V. 7% XS2554581830 3,23%
Germany (Federal Republic Of) 2.4% DE000BU25018 3,21%
Commerzbank AG 6.5% DE000CZ45W81 3,04%
NatWest Group PLC 5.763% XS2592628791 2,91%
Banco Santander, S.A. 5.75% XS2626699982 2,83%
Sonstige 62,24%