Fidelity Funds - Euro Short Term Bond Fund A Fonds
9,66
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 14,78% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 7,49% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 5,54% |
| UBS Group AG 7.75% | CH1214797172 | 3,80% |
| Morgan Stanley 4.656% | XS2595028536 | 3,00% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 2,98% |
| Nationwide Building Society 3.25% | XS2525246901 | 2,74% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 2,53% |
| Barclays PLC 0.577% | XS2373642102 | 2,52% |
| Enel S.p.A. 6.375% | XS2576550086 | 2,37% |
| Sonstige | 52,25% |