Fidelity Funds - Euro Bond Fund I Fonds
10,46
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 16,96% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 13,70% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 12,02% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 9,19% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 7,50% |
| Netherlands (Kingdom Of) 0% | NL0015031501 | 7,38% |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 7,26% |
| Netherlands (Kingdom Of) 2.5% | NL0015002F72 | 6,03% |
| France (Republic Of) 4.4% | FR0014016CV2 | 5,86% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 4,44% |
| Sonstige | 9,68% |