anmelden
Fidelity Funds - Euro Corporate Bond Fund A Fonds
32,46
EUR
±0,00
EUR
±0,00
%
gettex
32,31
EUR
-0,03
EUR
-0,09
%
NAV
Werbung
Top Holdings
+0%25%3BFidelity+ILF+-+EUR+A+Acc%3BJohnson+%26+Johnson+3.55%25%3BAmazon.com%2c+Inc.+4.45%25%3BAlphabet+Inc.+4.1%25%3BPfizer+Netherlands+International+Finance+BV+2.875%25%3BDanaher+Corporation+4%25%3BGermany+(Federal+Republic+Of)+2.9%25%3BE.ON+International+Finance+B.V.+4.053%25%3BSonstige&values=20.0269;8.6025;3.8548;3.4556;3.2629;3.0408;2.7937;2.6212;2.4998;2.2804;47.56)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 20,03% |
| Germany (Federal Republic Of) 0% | DE0001141844 | 8,60% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 3,85% |
| Johnson & Johnson 3.55% | XS2821719536 | 3,46% |
| Amazon.com, Inc. 4.45% | XS3305169925 | 3,26% |
| Alphabet Inc. 4.1% | XS3363387435 | 3,04% |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 2,79% |
| Danaher Corporation 4% | XS3352084803 | 2,62% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 2,50% |
| E.ON International Finance B.V. 4.053% | XS3386749025 | 2,28% |
| Sonstige | 47,56% |
