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Fidelity Funds - Euro Corporate Bond Fund A Fonds
11,27
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 16,86% |
| France (Republic Of) 4.4% | FR0014016CV2 | 6,34% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 5,07% |
| Italy (Republic Of) 4.65% | IT0005668238 | 4,82% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 4,76% |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 2,53% |
| Danaher Corporation 4% | XS3352084803 | 2,40% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 1,75% |
| Johnson & Johnson 2.7% | XS3005214104 | 1,69% |
| Alphabet Inc. 4.375% | XS3224609613 | 1,62% |
| Sonstige | 52,16% |