Fidelity Funds - Euro Bond Fund A Fonds
13,27
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 24,95% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 18,89% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 16,56% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 11,38% |
| Ultra US Treasury Bond Future Dec 25 | 8,33% | |
| Italy 4.65% 01/10/2055 144a | IT0005668238 | 3,07% |
| European Union 4% 12/10/2055 Regs | EU000A4EG039 | 3,00% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,54% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 1,27% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,18% |
| Sonstige | 9,83% |