Fidelity Funds - Euro Short Term Bond Fund Y Fonds
27,76
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 29,49% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 22,32% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 13,20% |
| 5 Year Treasury Note Future June 25 | 5,99% | |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 5,87% |
| UBS Group AG 7.75% | CH1214797172 | 1,50% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 1,49% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 1,38% |
| Nestle Finance International Limited 0% | XS2350621863 | 1,38% |
| McDonald's Corp. 3.625% | XS2726262863 | 1,36% |
| Sonstige | 16,02% |