Fidelity Funds - European Multi Asset Income Fund E Fonds
15,61
EUR
+0,04
EUR
+0,28
%
gettex
15,63
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 9,63% |
| 2 Year Treasury Note Future June 25 | 2,69% | |
| Germany (Federal Republic Of) 0% | DE000BU0E188 | 2,51% |
| 5 Year Treasury Note Future June 25 | 1,46% | |
| Neuberger Berman CLO Income USD I5 Inc | IE00BG7P3H78 | 1,39% |
| Ferrovial SE | NL0015001FS8 | 1,36% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 1,17% |
| TotalEnergies SE | FR0000120271 | 1,16% |
| Unilever PLC | GB00B10RZP78 | 1,09% |
| 3i Group Ord | GB00B1YW4409 | 1,06% |
| Sonstige | 76,47% |