Fidelity Funds - Euro Short Term Bond Fund E Fonds
12,21
EUR
±0,00
EUR
-0,02
%
gettex
12,27
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 28,07% |
| Alphabet Inc. 2.5% | XS3064418687 | 4,58% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 4,48% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 4,38% |
| Robert Bosch Finance LLC 2.75% | DE000A4EBMA5 | 3,71% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 3,46% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 1,85% |
| Nestle Finance International Limited 0% | XS2350621863 | 1,78% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 1,70% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 1,08% |
| Sonstige | 44,90% |