Fidelity Funds - Fidelity Target™ 2025 Fund A Fonds
39,37
EUR
+0,12
EUR
+0,31
%
gettex
39,61
EUR
±0,00
EUR
±0,00
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SG Issuer S.A. 1.989% | XS3085196866 | 2,17% |
| BNP Paribas Issuance BV 2.004% | XS3084397390 | 1,63% |
| Ensemble Investment Corp SA 2.029% | XS3046404649 | 0,82% |
| Purple Protected Asset Sa 2.7435% | XS2743547635 | 0,82% |
| BNP Paribas Issuance BV 2.14427% | XS3035948416 | 0,54% |
| Commonwealth Bank of Australia 2.16398% | XS2919726674 | 0,33% |
| United States Treasury Notes 2.375% | US91282CJH51 | 0,20% |
| France (Republic Of) 0.1% | FR0013410552 | 0,19% |
| US Treasury Bond Future Sept 25 | 0,13% | |
| KOSPI2 INX FUTURE SEP25 KMU5 | 0,13% | |
| Sonstige | 93,04% |