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Fidelity Funds - Euro Short Term Bond Fund E Fonds
12,26
EUR
±0,00
EUR
±0,00
%
gettex
12,30
EUR
±0,00
EUR
+0,02
%
NAV
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.+3.1%25%3BAmazon.com%2c+Inc.+2.8%25%3BMorgan+Stanley+3.383%25%3BVier+Gas+Transport+GMBH+4%25%3BNestle+Finance+International+Limited+0%25%3BT-Mobile+USA%2c+Inc.+3.55%25%3BSonstige&values=9.7882;5.3936;4.3856;3.5024;3.4505;3.4496;2.7958;2.1803;2.1311;2.0027;60.92)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2% | DE000BU22072 | 9,79% |
| Alphabet Inc. 2.5% | XS3064418687 | 5,39% |
| Robert Bosch Finance LLC 2.75% | DE000A4EBMA5 | 4,39% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 3,50% |
| Amazon.com, Inc. 3.1% | XS3305168794 | 3,45% |
| Amazon.com, Inc. 2.8% | XS3317524950 | 3,45% |
| Morgan Stanley 3.383% | XS3281048499 | 2,80% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 2,18% |
| Nestle Finance International Limited 0% | XS2350621863 | 2,13% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 2,00% |
| Sonstige | 60,92% |