Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G) Fonds
9,42
EUR
-0,06
EUR
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI Emerging Markets Index Future Dec 25 | 9,89% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4,11% |
| MS INVF Emerging Mkts Corp Debt SX | LU2971991539 | 4,05% |
| CFD on SIX SMI PR CHF | 2,90% | |
| Fidelity ILF - EUR A Acc | IE0003323494 | 2,41% |
| Ninety One GSF EM LclCcyDynDbt Z Inc2 $ | LU3083788375 | 1,51% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 1,25% |
| 5 Year Treasury Note Future Dec 25 | 1,20% | |
| Ferrovial SE | NL0015001FS8 | 1,15% |
| TotalEnergies SE | FR0000120271 | 1,12% |
| Sonstige | 70,42% |