Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund P Fonds
29,11
EUR
-0,03
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BGF Euro Bond I2 | LU0368229703 | 8,82% |
| PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 7,10% |
| iShares Emerging Mkts Eq Idx (LU) F2 USD | LU1055028937 | 5,11% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,83% |
| SG Issuer S.A. 0% | XS3130994315 | 1,75% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,29% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,13% |
| Natixis C I Bkg Lu FRN 2.10836% | XS2844575105 | 1,01% |
| ENSEMBLE FRN ESTRON+15 13/04/2026 CPN RATE = ESTR VOLUME WEIGHTED TRIMMED + | 0,87% | |
| BNP Paribas Issuance BV 2.0082% | XS3084397390 | 0,87% |
| Sonstige | 70,22% |