Fidelity Funds - Euro Ultra Short Duration Bond Fund - A Fonds
1,97
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129570596 | 4,75% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 2,26% |
| Caterpillar Financial Services Corp. 2.854% | XS3485519147 | 0,95% |
| Nykredit Frn 3meur+0 09/2028 Regs Cpn Rate = 3mo Euribor + 45 Bp | DK0030567086 | 0,95% |
| Loreal Frn 3meur+0 09/2028 Regs Cpn Rate = 3mo Euribor + 27 Bp | FR001401B5Y0 | 0,95% |
| Commerzbk 4.125%/Var 09/2030 Regs Cpn Rate = 3mo Euribor + 70 Bp | DE000CZ46C68 | 0,95% |
| Parker-Hannifin 3.8% 01/03/2030 | XS3498804585 | 0,95% |
| Hyundai Capital America 3.283% | XS3319132430 | 0,93% |
| Natwest Markets PLC 3.125% | XS3423992232 | 0,93% |
| NTT Finance Corp 3.3252% | XS3422221294 | 0,63% |
| Sonstige | 85,74% |