Fidelity Funds - Fidelity Target™ 2025 Fund A Fonds
39,44
EUR
-0,04
EUR
-0,11
%
gettex
39,65
EUR
±0,00
EUR
±0,00
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SG ISSUER FRN ESTRON+7 06/2026 CPN RATE = ESTR VOLUME WEIGHTED TRIMMED + 7 | 3,40% | |
| Natixis C I Bkg Lu FRN 2.096% | XS2844575105 | 1,96% |
| ENSEMBLE FRN ESTRON+15 13/04/2026 CPN RATE = ESTR VOLUME WEIGHTED TRIMMED + | 1,70% | |
| BNP Paribas Issuance BV 2.007% | XS3084397390 | 1,70% |
| BNP PARIBAS ISS ESTRON+8 08/2026 CPN RATE = ESTR VOLUME WEIGHTED TRIMMED + | 1,13% | |
| Ensemble Investment Corp SA 2.026% | XS3046404649 | 0,85% |
| BNP Paribas Issuance BV 2.00558% | XS3035948416 | 0,57% |
| Commonwealth Bank of Australia 2.16789% | XS2919726674 | 0,34% |
| Fidelity ILF - USD A Acc | IE0003323619 | 0,27% |
| United States Treasury Notes 4.25% | US91282CMG32 | 0,24% |
| Sonstige | 87,86% |