Fidelity Funds - Euro Short Term Bond Fund I Fonds
10,64
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 13,70% | |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 4,45% |
| Alphabet Inc. 2.5% | XS3064418687 | 4,42% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 4,33% |
| Robert Bosch Finance LLC 2.75% | DE000A4EBMA5 | 3,57% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 3,50% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 1,78% |
| Nestle Finance International Limited 0% | XS2350621863 | 1,70% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 1,64% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 1,04% |
| Sonstige | 59,87% |