Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund P Fonds
28,80
EUR
+0,10
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BGF Euro Bond I2 | LU0368229703 | 8,76% |
| PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 7,06% |
| iShares Emerging Mkts Eq Idx (LU) F2 USD | LU1055028937 | 4,68% |
| SG ISSUER FRN ESTRON+7 06/2026 CPN RATE = ESTR VOLUME WEIGHTED TRIMMED + 7 | 1,76% | |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,73% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,46% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,09% |
| Natixis C I Bkg Lu FRN 2.096% | XS2844575105 | 1,02% |
| ENSEMBLE FRN ESTRON+15 13/04/2026 CPN RATE = ESTR VOLUME WEIGHTED TRIMMED + | 0,88% | |
| BNP Paribas Issuance BV 2.007% | XS3084397390 | 0,88% |
| Sonstige | 70,68% |