Fidelity Funds - Fidelity Target™ 2025 Fund A Fonds
16,94
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SG Issuer S.A. 0% | XS3130994315 | 3,53% |
| Natixis C I Bkg Lu FRN 2.10836% | XS2844575105 | 2,04% |
| ENSEMBLE FRN ESTRON+15 13/04/2026 CPN RATE = ESTR VOLUME WEIGHTED TRIMMED + | 1,76% | |
| BNP Paribas Issuance BV 2.0082% | XS3084397390 | 1,76% |
| BNP Paribas Issuance BV 2.00842% | XS3155731576 | 1,17% |
| BNP Paribas Issuance BV 0% | XS3035948416 | 0,59% |
| Fidelity ILF - USD A Acc | IE0003323619 | 0,14% |
| United States Treasury Notes 4.25% | US91282CMG32 | 0,13% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,12% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,09% |
| Sonstige | 88,68% |