Fidelity Funds - European Multi Asset Income Fund A Fonds
18,18
EUR
+0,04
EUR
+0,22
%
gettex
18,27
EUR
+0,09
EUR
+0,50
%
NAV
Werbung
Top Holdings
| 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% |