Fidelity Funds - Fidelity Target™ 2025 Fund A Fonds
39,94
EUR
-0,34
EUR
-0,83
%
gettex
40,11
EUR
+0,01
EUR
+0,02
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SG Issuer S.A. 0% | XS2814072109 | 1,49% |
| BNP Paribas Issuance BV 2.48778% | XS2830981093 | 0,97% |
| Purple Protected Asset Sa 3.05419% | XS2743547635 | 0,74% |
| BNP Paribas Issuance BV 2.5% | XS3035948416 | 0,48% |
| Commonwealth Bank of Australia 2.92956% | XS2919726674 | 0,29% |
| United States Treasury Notes 2.375% | US91282CJH51 | 0,28% |
| France (Republic Of) 0.1% | FR0013410552 | 0,24% |
| United States Treasury Notes 1.625% | US91282CLV18 | 0,19% |
| United States Treasury Notes 1.125% | US91282CGK18 | 0,19% |
| United States Treasury Notes 1.25% | US91282CCS89 | 0,19% |
| Sonstige | 94,94% |