Fidelity Funds - Euro Short Term Bond Fund A Fonds
26,48
EUR
+0,01
EUR
+0,05
%
gettex
26,52
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 20,30% |
| Germany (Federal Republic Of) 2.2% | DE0001104909 | 15,14% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 13,95% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 7,53% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 5,60% |
| UBS Group AG 7.75% | CH1214797172 | 3,79% |
| Morgan Stanley 4.656% | XS2595028536 | 3,00% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 2,98% |
| Telefonica Europe B V 2.88% | XS2410367747 | 2,82% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 2,75% |
| Sonstige | 22,14% |