Fidelity Funds - Euro Bond Fund Y Fonds
15,85
EUR
+0,03
EUR
+0,19
%
Düsseldorf
15,97
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 20,04% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 16,73% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 12,38% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 10,28% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 8,83% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 6,76% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,60% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,22% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,98% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 0,93% |
| Sonstige | 20,25% |