Fidelity Funds - Euro Corporate Bond Fund Y-QDIST Fonds
10,31
EUR
-0,03
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 26,68% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 19,62% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 14,43% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 4,63% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 3,65% |
| BP Capital Markets B.V 4.323% | XS2620585906 | 2,81% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 2,24% |
| Barclays PLC 4.506% | XS2739054489 | 2,03% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,79% |
| McDonald's Corp. 4.25% | XS2595417945 | 1,75% |
| Sonstige | 20,36% |