Fidelity Funds - Euro Corporate Bond Fund I Fonds
9,83
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.1% | DE000BU25026 | 8,97% |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7,39% |
Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 5,15% |
ASR Nederland N.V. 7% | XS2554581830 | 3,39% |
Telefonica Europe B V 2.88% | XS2410367747 | 2,58% |
Mapfre SA 2.875% | ES0224244105 | 2,52% |
National Grid PLC 4.275% | XS2576067081 | 2,51% |
Prologis International Funding II SA 3.125% | XS2485265214 | 2,42% |
Bank of Ireland Group PLC 6.75% | XS2561182622 | 2,41% |
BP Capital Markets B.V 4.323% | XS2620585906 | 2,22% |
Sonstige | 60,46% |