Fidelity Funds - Fidelity Target™ 2025 Fund A Fonds
39,55
EUR
-0,12
EUR
-0,31
%
gettex
39,61
EUR
±0,00
EUR
±0,00
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SG Issuer S.A. 2% | XS3085196866 | 2,11% |
| BNP Paribas Issuance BV 2.005% | XS3084397390 | 1,58% |
| Ensemble Investment Corp SA 2.031% | XS3046404649 | 0,79% |
| Purple Protected Asset Sa 0% | XS2743547635 | 0,79% |
| BNP Paribas Issuance BV 2.5% | XS3035948416 | 0,53% |
| Commonwealth Bank of Australia 3.05563% | XS2919726674 | 0,32% |
| United States Treasury Notes 2.375% | US91282CJH51 | 0,24% |
| US Treasury Bond Future Sept 25 | 0,23% | |
| France (Republic Of) 0.1% | FR0013410552 | 0,23% |
| United States Treasury Notes 1.625% | US91282CNB36 | 0,15% |
| Sonstige | 93,03% |