Fidelity Funds - Euro Corporate Bond Fund A--HUF Fonds
4.593,00
HUF
-1,00
HUF
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 12,41% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 10,34% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 8,74% |
| European Union 3.375% | EU000A4D8KD2 | 7,56% |
| Ultra US Treasury Bond Future Dec 25 | 2,49% | |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 1,87% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 1,86% |
| Carrier Global Corporation 4.5% | XS2751689048 | 1,31% |
| Johnson & Johnson 2.7% | XS3005214104 | 1,24% |
| DSV Finance B.V 3.375% | XS2932829356 | 0,93% |
| Sonstige | 51,26% |