Fidelity Funds - Euro Short Term Bond Fund E Fonds
12,09
EUR
±0,00
EUR
+0,01
%
gettex
12,14
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 18,94% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 15,75% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 14,18% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 12,70% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 9,81% |
| Nationwide Building Society 3.25% | XS2525246901 | 2,83% |
| UBS Group AG 7.75% | CH1214797172 | 2,69% |
| Barclays PLC 0.577% | XS2373642102 | 2,61% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 2,40% |
| Lloyds Banking Group PLC 3.5% | XS2868171229 | 2,07% |
| Sonstige | 16,03% |