Fidelity Funds - Euro Short Term Bond Fund Y Fonds
27,89
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 13,18% |
| 5 Year Treasury Note Future Dec 25 | 12,42% | |
| Alphabet Inc. 2.5% | XS3064418687 | 3,93% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 3,50% |
| Robert Bosch Finance LLC 2.75% | DE000A4EBMA5 | 3,19% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,77% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 1,59% |
| Nestle Finance International Limited 0% | XS2350621863 | 1,51% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 1,46% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 0,92% |
| Sonstige | 56,50% |