Fidelity Funds - Euro Bond Fund E Fonds
27,68
EUR
+0,03
EUR
+0,10
%
gettex
27,82
EUR
+0,05
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 27,30% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 21,17% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 20,73% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 11,59% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 11,36% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 10,37% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 7,53% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,11% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,98% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 0,21% |