anmelden
Fidelity Funds - Euro Short Term Bond Fund A Fonds
26,81
EUR
+0,01
EUR
+0,02
%
gettex
26,86
EUR
+0,01
EUR
+0,02
%
Werbung
Top Holdings
+2%25%3BAlphabet+Inc.+2.5%25%3BRobert+Bosch+Finance+LLC+2.75%25%3BFidelity+ILF+-+EUR+A+Acc%3BAmazon.com%2c+Inc.+2.8%25%3BAmazon.com%2c+Inc.+3.1%25%3BMorgan+Stanley+3.383%25%3BVier+Gas+Transport+GMBH+4%25%3BNestle+Finance+International+Limited+0%25%3BSonstige&values=16.2782;9.8137;5.3737;4.3743;3.4968;3.457;3.4471;2.7869;2.188;2.1331;46.65)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 16,28% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 9,81% |
| Alphabet Inc. 2.5% | XS3064418687 | 5,37% |
| Robert Bosch Finance LLC 2.75% | DE000A4EBMA5 | 4,37% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 3,50% |
| Amazon.com, Inc. 2.8% | XS3317524950 | 3,46% |
| Amazon.com, Inc. 3.1% | XS3305168794 | 3,45% |
| Morgan Stanley 3.383% | XS3281048499 | 2,79% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 2,19% |
| Nestle Finance International Limited 0% | XS2350621863 | 2,13% |
| Sonstige | 46,65% |