Fidelity Funds - Euro Short Term Bond Fund I Fonds
10,52
EUR
+0,02
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 20,48% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 13,34% |
| Germany (Federal Republic Of) 2.2% | DE0001104909 | 8,98% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 7,51% |
| UBS Group AG 7.75% | CH1214797172 | 3,80% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,01% |
| Morgan Stanley 4.656% | XS2595028536 | 3,01% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 2,99% |
| Telefonica Europe B V 2.88% | XS2410367747 | 2,80% |
| Nationwide Building Society 3.25% | XS2525246901 | 2,75% |
| Sonstige | 31,32% |