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%3BEuro+Bund+Future+June+26%3BFidelity+ILF+-+EUR+A+Acc%3BJohnson+%26+Johnson+3.55%25%3BAmazon.com%2c+Inc.+4.45%25%3BAlphabet+Inc.+4.1%25%3BRobert+Bosch+GmbH+4%25%3BPfizer+Netherlands+International+Finance+BV+2.875%25%3BDanaher+Corporation+4%25%3BE.ON+International+Finance+B.V.+4.053%25%3BSonstige&values=10.182;9.6761;6.4857;3.2792;3.1633;2.8971;2.6871;2.5995;2.4896;2.1483;54.39)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001141844 | 10,18% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 9,68% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 6,49% |
| Johnson & Johnson 3.55% | XS2821719536 | 3,28% |
| Amazon.com, Inc. 4.45% | XS3305169925 | 3,16% |
| Alphabet Inc. 4.1% | XS3363387435 | 2,90% |
| Robert Bosch GmbH 4% | DE000A4EUSA2 | 2,69% |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 2,60% |
| Danaher Corporation 4% | XS3352084803 | 2,49% |
| E.ON International Finance B.V. 4.053% | XS3386749025 | 2,15% |
| Sonstige | 54,39% |
