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Fidelity Funds - Euro Corporate Bond Fund I Fonds
9,69
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 25,07% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 15,40% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 11,82% |
| European Union 3.375% | EU000A4D8KD2 | 7,38% |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 1,83% |
| Carrier Global Corporation 4.5% | XS2751689048 | 1,28% |
| Johnson & Johnson 2.7% | XS3005214104 | 1,22% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 0,91% |
| DSV Finance B.V 3.375% | XS2932829356 | 0,91% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 0,87% |
| Sonstige | 33,30% |