Fidelity Funds - Euro Bond Fund A Fonds
12,62
EUR
+0,01
EUR
+0,08
%
12,67
EUR
±0,00
EUR
±0,00
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 24,40% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 16,78% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 13,33% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 12,39% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 10,37% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,58% |
| Dbuk Swap Iis 03/15/35 Cptfemu R | 3,52% | |
| Dbuk Swap Iis 03/15/35 Cptfemu R | 3,52% | |
| Jpls Swap Iis 03/15/35 Cptfemu R | 3,50% | |
| TotalEnergies SE 2.125% | XS2290960876 | 1,61% |
| Sonstige | 4,99% |