Fidelity Funds - Euro Corporate Bond Fund A Fonds
10,97
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 20,03% |
| Germany (Federal Republic Of) 0% | DE0001141844 | 8,60% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 3,85% |
| Johnson & Johnson 3.55% | XS2821719536 | 3,46% |
| Amazon.com, Inc. 4.45% | XS3305169925 | 3,26% |
| Alphabet Inc. 4.1% | XS3363387435 | 3,04% |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 2,79% |
| Danaher Corporation 4% | XS3352084803 | 2,62% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 2,50% |
| E.ON International Finance B.V. 4.053% | XS3386749025 | 2,28% |
| Sonstige | 47,56% |