Fidelity Funds - Euro Short Term Bond Fund E Fonds
12,18
EUR
±0,00
EUR
±0,00
%
gettex
12,23
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 14,07% | |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 10,64% |
| Alphabet Inc. 2.5% | XS3064418687 | 4,24% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 4,16% |
| Robert Bosch Finance LLC 2.75% | DE000A4EBMA5 | 3,44% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 1,71% |
| Nestle Finance International Limited 0% | XS2350621863 | 1,63% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 1,58% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 0,99% |
| DSV Finance B.V 3.5% | XS2850439642 | 0,77% |
| Sonstige | 56,77% |