Fidelity Funds - Euro Corporate Bond Fund I Fonds
9,88
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 22,23% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 11,57% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 11,54% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,95% |
| Dbuk Swap Iis 03/15/35 Cptfemu R | 3,48% | |
| Dbuk Swap Iis 03/15/35 Cptfemu R | 3,46% | |
| Jpls Swap Iis 03/15/35 Cptfemu R | 3,44% | |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 2,28% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,83% |
| McDonald's Corp. 4.25% | XS2595417945 | 1,74% |
| Sonstige | 31,49% |