Fidelity Funds - Euro Short Term Bond Fund E Fonds
12,11
EUR
+0,02
EUR
+0,17
%
gettex
12,15
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 15,94% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 7,53% |
| Germany (Federal Republic Of) 2.2% | DE0001104909 | 6,08% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 5,69% |
| UBS Group AG 7.75% | CH1214797172 | 3,83% |
| Morgan Stanley 4.656% | XS2595028536 | 3,03% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 3,00% |
| Telefonica Europe B V 2.88% | XS2410367747 | 2,83% |
| Nationwide Building Society 3.25% | XS2525246901 | 2,77% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 2,56% |
| Sonstige | 46,72% |