Fidelity Funds - Euro Bond Fund Y Fonds
12,67
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 25,88% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 16,41% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 13,03% |
| Euro Bund Future Sept 25 | 12,21% | |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 10,19% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 7,55% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,37% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,60% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,13% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,95% |
| Sonstige | 5,68% |