Fidelity Funds - Euro Bond Fund E Fonds
27,50
EUR
±0,00
EUR
±0,00
%
gettex
27,53
EUR
-0,02
EUR
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 16,50% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 13,14% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 9,19% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 7,50% |
| Euro Buxl Future June 26 | DE000F2Y2E12 | 7,39% |
| France (Republic Of) 4.4% | FR0014016CV2 | 6,47% |
| Netherlands (Kingdom Of) 0% | NL0015031501 | 6,42% |
| European Union 2.75% | EU000A3K4DW8 | 6,29% |
| Netherlands (Kingdom Of) 2.5% | NL0015002F72 | 5,55% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 5,39% |
| Sonstige | 16,15% |