Fidelity Funds - Euro Corporate Bond Fund A Fonds
11,45
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 23,33% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 11,91% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 8,20% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,87% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 2,21% |
| Barclays PLC 4.506% | XS2739054489 | 2,06% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,81% |
| McDonald's Corp. 4.25% | XS2595417945 | 1,71% |
| Carrier Global Corporation 4.5% | XS2751689048 | 1,25% |
| National Grid PLC 4.275% | XS2576067081 | 1,22% |
| Sonstige | 39,43% |