Fidelity Funds - Euro Short Term Bond Fund I Fonds
10,80
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 25,16% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 19,28% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 6,18% |
| Robert Bosch Finance LLC 2.75% | DE000A4EBMA5 | 4,83% |
| Alphabet Inc. 2.5% | XS3064418687 | 4,36% |
| Amazon.com, Inc. 3.1% | XS3305168794 | 3,75% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 3,50% |
| Morgan Stanley 3.383% | XS3281048499 | 3,03% |
| NTT Finance Corp 3.3252% | XS3422221294 | 2,73% |
| Robert Bosch Finance LLC 3.25% | DE000A4EUR92 | 2,67% |
| Sonstige | 24,51% |