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Fidelity Funds - Euro Corporate Bond Fund A Fonds
11,01
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
+0%25%3BEuro+Bobl+Future+Sept+26%3BJohnson+%26+Johnson+3.55%25%3BAmazon.com%2c+Inc.+4.45%25%3BEuro+Buxl+Future+Sept+26%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=10.6411;7.2277;3.4534;3.3088;3.1182;3.0496;2.8077;2.7141;2.6026;2.258;58.82)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001141844 | 10,64% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 7,23% |
| Johnson & Johnson 3.55% | XS2821719536 | 3,45% |
| Amazon.com, Inc. 4.45% | XS3305169925 | 3,31% |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 3,12% |
| Alphabet Inc. 4.1% | XS3363387435 | 3,05% |
| Robert Bosch GmbH 4% | DE000A4EUSA2 | 2,81% |
| Pfizer Netherlands International Finance BV 2.875% | XS3019313363 | 2,71% |
| Danaher Corporation 4% | XS3352084803 | 2,60% |
| E.ON International Finance B.V. 4.053% | XS3386749025 | 2,26% |
| Sonstige | 58,82% |
