Fidelity Funds - European Multi Asset Income Fund A Fonds
18,40
EUR
-0,03
EUR
-0,16
%
gettex
18,50
EUR
+0,05
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 9,77% |
| Italy (Republic Of) 2.95% | IT0005637399 | 6,56% |
| 2 Year Treasury Note Future June 25 | 2,23% | |
| Ferrovial SE | NL0015001FS8 | 1,45% |
| 3i Group Ord | GB00B1YW4409 | 1,25% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 1,24% |
| Unilever PLC | GB00B10RZP78 | 1,13% |
| 5 Year Treasury Note Future June 25 | 1,10% | |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 1,08% |
| TotalEnergies SE | FR0000120271 | 1,02% |
| Sonstige | 73,18% |