Fidelity Funds - European Multi Asset Income Fund E Fonds
17,05
EUR
+0,06
EUR
+0,36
%
gettex
17,00
EUR
-0,04
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI Emerging Markets Index Future Mar 26 | 13,12% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 5,93% |
| CFD on SIX SMI PR CHF | 3,21% | |
| MS INVF Emerging Mkts Corp Debt SX | LU2971991539 | 3,00% |
| Ninety One GSF EM LclCcyDynDbt Z Inc2 $ | LU3083788375 | 1,59% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 1,58% |
| TotalEnergies SE | FR0000120271 | 1,31% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 1,23% |
| AIB Group PLC | IE00BF0L3536 | 1,23% |
| UniCredit SpA | IT0005239360 | 1,15% |
| Sonstige | 66,67% |