Fidelity Funds - Euro Short Term Bond Fund E Fonds
12,11
EUR
±0,00
EUR
±0,00
%
gettex
12,16
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 22,62% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 21,08% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 7,99% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 4,79% |
| Alphabet Inc. 2.5% | XS3064418687 | 3,46% |
| UBS Group AG 7.75% | CH1214797172 | 1,53% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 1,52% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 1,41% |
| Nestle Finance International Limited 0% | XS2350621863 | 1,40% |
| McDonald's Corp. 3.625% | XS2726262863 | 1,39% |
| Sonstige | 32,81% |