Fidelity Funds - Euro Corporate Bond Fund I Fonds
11,61
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 26,02% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 10,16% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 9,48% |
| 5 Year Treasury Note Future June 25 | 7,83% | |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 2,21% |
| Barclays PLC 4.506% | XS2739054489 | 2,05% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,02% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,80% |
| McDonald's Corp. 4.25% | XS2595417945 | 1,70% |
| Prologis International Funding II SA 3.125% | XS2485265214 | 1,28% |
| Sonstige | 35,46% |