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Fidelity Funds - Euro Short Term Bond Fund E Fonds
12,27
EUR
±0,00
EUR
±0,00
%
gettex
12,31
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
+2%25%3BEuro+Bobl+Future+June+26%3BAlphabet+Inc.+2.5%25%3BRobert+Bosch+Finance+LLC+2.75%25%3BAmazon.com%2c+Inc.+3.1%25%3BAmazon.com%2c+Inc.+2.8%25%3BFidelity+ILF+-+EUR+A+Acc%3BMorgan+Stanley+3.383%25%3BRobert+Bosch+Finance+LLC+3.25%25%3BVier+Gas+Transport+GMBH+4%25%3BSonstige&values=13.1757;7.2869;5.5858;4.5306;3.5718;3.5659;3.5008;2.8979;2.5252;2.2481;51.11)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2% | DE000BU22072 | 13,18% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 7,29% |
| Alphabet Inc. 2.5% | XS3064418687 | 5,59% |
| Robert Bosch Finance LLC 2.75% | DE000A4EBMA5 | 4,53% |
| Amazon.com, Inc. 3.1% | XS3305168794 | 3,57% |
| Amazon.com, Inc. 2.8% | XS3317524950 | 3,57% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 3,50% |
| Morgan Stanley 3.383% | XS3281048499 | 2,90% |
| Robert Bosch Finance LLC 3.25% | DE000A4EUR92 | 2,53% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 2,25% |
| Sonstige | 51,11% |