Fidelity Funds - Euro Short Term Bond Fund E Fonds
12,17
EUR
-0,02
EUR
-0,16
%
gettex
12,23
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 12,34% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 7,56% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 5,64% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 5,55% |
| UBS Group AG 7.75% | CH1214797172 | 3,84% |
| Morgan Stanley 4.656% | XS2595028536 | 3,04% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 3,01% |
| Nationwide Building Society 3.25% | XS2525246901 | 2,76% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 2,56% |
| Barclays PLC 0.577% | XS2373642102 | 2,56% |
| Sonstige | 51,15% |