Fidelity Funds - Euro Bond Fund E Fonds
27,38
EUR
+0,01
EUR
+0,05
%
gettex
27,45
EUR
+0,04
EUR
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 21,52% |
| France (Republic Of) 4.4% | FR0014016CV2 | 9,67% |
| Netherlands (Kingdom Of) 0% | NL0015031501 | 9,08% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 8,56% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 7,66% |
| Italy (Republic Of) 4.65% | IT0005668238 | 6,71% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 6,59% |
| European Union 2.75% | EU000A3K4DW8 | 6,19% |
| Netherlands (Kingdom Of) 2.5% | NL0015002F72 | 5,46% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 4,00% |
| Sonstige | 14,57% |