anmelden
Fidelity Funds - Euro Bond Fund E Fonds
27,33
EUR
+0,13
EUR
+0,49
%
gettex
27,25
EUR
-0,05
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 22,90% |
| Netherlands (Kingdom Of) 0% | NL0015031501 | 16,49% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 13,26% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 7,49% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 7,24% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 7,08% |
| European Union 2.75% | EU000A3K4DW8 | 5,84% |
| Netherlands (Kingdom Of) 2.5% | NL0015002F72 | 5,15% |
| Germany (Federal Republic Of) 0% | DE0001141844 | 5,07% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 3,77% |
| Sonstige | 5,71% |