Name Fidelity Funds - Euro Bond A-EUR-DIS
ISIN des Fonds LU0048579097
Fondsvolumen 1.409.656.456 EUR
XS0611398008 Barclays Bank PLC 6.625% 30-Mar-2022 Barclays plc 0.14% 1.953.302 EUR
XS1678970291 Barclays PLC 2.000% 07-Feb-2028 Barclays plc 1.33% 18.809.784 EUR
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 1.13% 15.922.036 EUR
XS1049037200 Royal Bank of Scotland Group PLC 3.625% 25-Mar-2024 Royal Bank of Scotland 2.30% 32.413.454 EUR