Fidelity Funds - Fidelity Target™ 2025 Fund A Fonds
39,45
EUR
-0,22
EUR
-0,56
%
gettex
39,53
EUR
-0,01
EUR
-0,03
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SG Issuer S.A. 0% | XS2814072109 | 1,54% |
| BNP PARIBAS ISSUANCE BV FRN ESTRON+8 PUT 05/29/2026 | 1,50% | |
| Purple Protected Asset Sa 2.88892% | XS2743547635 | 0,76% |
| Ensemble Investment Corp SA 2.284% | XS3046404649 | 0,75% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 0,57% |
| BNP Paribas Issuance BV 2.241% | XS3035948416 | 0,50% |
| United States Treasury Notes 2.375% | US91282CJH51 | 0,32% |
| Commonwealth Bank of Australia 2.47742% | XS2919726674 | 0,30% |
| France (Republic Of) 0.1% | FR0013410552 | 0,29% |
| US Treasury Bond Future Sept 25 | 0,29% | |
| Sonstige | 93,18% |