Fidelity Funds - European Multi Asset Income Fund A Fonds
18,63
EUR
+0,07
EUR
+0,36
%
gettex
18,64
EUR
-0,03
EUR
-0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 3,04% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,79% |
SPDR FTSE Global Cvtb Bd ETF | IE00BNH72088 | 1,84% |
Allianz SE | DE0008404005 | 1,50% |
Ferrovial SE | NL0015001FS8 | 1,38% |
3i Group Ord | GB00B1YW4409 | 1,26% |
Industria De Diseno Textil SA Share From Split | ES0148396007 | 1,25% |
Unilever PLC | GB00B10RZP78 | 1,12% |
TotalEnergies SE | FR0000120271 | 1,11% |
Koninklijke Ahold Delhaize NV | NL0011794037 | 1,01% |
Sonstige | 83,69% |