Fidelity Funds - Euro Short Term Bond Fund A Fonds
9,44
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 15,61% | |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 5,04% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 4,88% |
| Alphabet Inc. 2.5% | XS3064418687 | 3,81% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 3,49% |
| Robert Bosch Finance LLC 2.75% | DE000A4EBMA5 | 3,09% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,71% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 1,54% |
| Nestle Finance International Limited 0% | XS2350621863 | 1,46% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 1,41% |
| Sonstige | 57,96% |