Fidelity Funds - Euro Corporate Bond Fund A Fonds
32,55
EUR
+0,01
EUR
+0,03
%
gettex
32,67
EUR
-0,03
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | 21,40% | |
| European Union 3.375% | EU000A4D8KD2 | 9,84% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 9,49% |
| Euro Bobl Future Sept 25 | 6,06% | |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 1,82% |
| Carrier Global Corporation 4.5% | XS2751689048 | 1,29% |
| Johnson & Johnson 2.7% | XS3005214104 | 1,21% |
| DSV Finance B.V 3.375% | XS2932829356 | 0,91% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 0,90% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 0,87% |
| Sonstige | 46,22% |