Fidelity Funds - Euro Ultra Short Duration A Fonds
10,99
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - EUR A Acc | IE0003323494 | 7,24% |
| France (Republic Of) 0% | FR0129570596 | 4,74% |
| Caterpillar Financial Services Corp. 2.854% | XS3485519147 | 0,95% |
| Hyundai Capital America 3.283% | XS3319132430 | 0,94% |
| Natwest Markets PLC 3.125% | XS3423992232 | 0,94% |
| NTT Finance Corp 3.3252% | XS3422221294 | 0,63% |
| Goldman Sachs Group, Inc. 3.273% | XS3447650907 | 0,57% |
| Ecarat De SA 2024-1 2.665% | XS2833387629 | 0,51% |
| Domi 2022-1 BV 3.281% | XS2442788415 | 0,51% |
| Dilosk RMBS No.9 Designated Activity Co. 3.152% | XS2813212425 | 0,50% |
| Sonstige | 82,44% |