Fidelity Funds - Euro Short Term Bond Fund E Fonds
12,21
EUR
+0,01
EUR
+0,10
%
gettex
12,26
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 23,69% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 5,58% |
| Alphabet Inc. 2.5% | XS3064418687 | 4,78% |
| Robert Bosch Finance LLC 2.75% | DE000A4EBMA5 | 3,88% |
| Morgan Stanley 3.383% | XS3281048499 | 2,49% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 1,93% |
| Nestle Finance International Limited 0% | XS2350621863 | 1,86% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 1,78% |
| DSV Finance B.V 3.5% | XS2850439642 | 0,87% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 0,49% |
| Sonstige | 52,65% |