Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P Fonds
30,16
EUR
+0,03
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Fidelity Global Aggregate Bd X EUR Acc H | IE0007307717 | 11,33% |
BGF Euro Bond I2 EUR | LU0368229703 | 9,44% |
Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,69% |
Fidelity North America Equity X USD Acc | IE00006RKC57 | 2,57% |
Fidelity Europe ex-UK Equity X EUR Acc | IE000POGCLB5 | 2,43% |
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,12% |
Vontobel TwentyFour Mon Eur ABS I EUR | LU1602255561 | 2,10% |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1,51% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,39% |
Spain (Kingdom of) 3.15% | ES0000012O67 | 1,31% |
Sonstige | 63,12% |