anmeldenFidelity Funds - Euro Ultra Short Duration Bond Fund - Y - - (GPB/ ) Fonds
1,35
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - EUR A Acc | IE0003323494 | 5,09% |
| France (Republic Of) 0% | FR0129570547 | 4,83% |
| Hyundai Capital America 3.283% | XS3319132430 | 0,96% |
| Natwest Markets PLC 3.125% | XS3423992232 | 0,96% |
| NTT Finance Corp 3.3252% | XS3422221294 | 0,64% |
| Goldman Sachs Group, Inc. 3.273% | XS3447650907 | 0,58% |
| Permanent TSB Group Holdings PLC 6.625% | XS2641927574 | 0,51% |
| Palmer Square European Loan Funding 2025-1 Designated Activity Co. 3.281% | XS2999623692 | 0,51% |
| BPER Banca S.p.A. 5.75% | IT0005561243 | 0,51% |
| Deutsche Bank AG 5.375% | DE000A30V5C3 | 0,50% |
| Sonstige | 84,91% |
