Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P Fonds
31,28
EUR
+0,05
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity Global Aggregate Bd X EUR Acc H | IE0007307717 | 9,97% |
| BGF Euro Bond I2 | LU0368229703 | 3,51% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,07% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 2,65% |
| Fidelity Europe ex-UK Equity X EUR Acc | IE000POGCLB5 | 2,60% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 1,98% |
| Fidelity Global Emerg Mkt Eq X USD Acc | IE000R27PMJ1 | 1,70% |
| Fidelity North America Equity X USD Acc | IE00006RKC57 | 1,61% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 1,35% |
| SG ISSUER FRN ESTRON+7 06/2026 CPN RATE = ESTR VOLUME WEIGHTED TRIMMED + 7 | 1,27% | |
| Sonstige | 70,28% |