Fidelity Funds - Euro Short Term Bond Fund Y Fonds
27,85
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 22,96% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 18,61% |
| Jpls Swap Iis 03/15/30 Cptfemu R | 6,18% | |
| Gold Swap Iis 03/15/30 Cptfemu R | 6,16% | |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 4,97% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 4,85% |
| Alphabet Inc. 2.5% | XS3064418687 | 3,73% |
| Robert Bosch Finance LLC 2.75% | DE000A4EBMA5 | 1,79% |
| UBS Group AG 7.75% | CH1214797172 | 1,56% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 1,54% |
| Sonstige | 27,65% |