Fidelity Funds - Euro Corporate Bond Fund A--HUF Fonds
4.615,00
HUF
-7,00
HUF
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 22,87% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 9,83% |
| Ultra US Treasury Bond Future Mar 26 | 5,55% | |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 4,39% |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,07% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 4,03% |
| Italy (Republic Of) 4.65% | IT0005668238 | 3,26% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 2,08% |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 1,94% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 1,55% |
| Sonstige | 40,43% |