Fidelity Funds - Euro Corporate Bond Fund A Fonds
11,24
EUR
-0,03
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 12,71% |
| Ultra US Treasury Bond Future Dec 25 | 5,56% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4,39% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,29% |
| Italy 4.65% 01/10/2055 144a | IT0005668238 | 3,21% |
| European Union 4% 12/10/2055 Regs | EU000A4EG039 | 2,79% |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 1,91% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,52% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 1,36% |
| Carrier Global Corporation 4.5% | XS2751689048 | 1,34% |
| Sonstige | 60,92% |