Fidelity Funds - Euro Bond Fund A Fonds
13,23
USD
+0,02
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 22,96% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 21,53% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 16,13% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 11,02% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 7,51% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 5,29% |
| Ultra US Treasury Bond Future Dec 25 | 5,08% | |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,14% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,99% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 0,21% |
| Sonstige | 8,15% |