AMSelect - Fidelity US Bond Aggregate Classic Fonds
103,46
USD
-0,05
USD
-0,05
%
NAV
Werbung
Top Holdings
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 9,16% |
| United States Treasury Bonds 4.5% | US912810UE63 | 8,75% |
| United States Treasury Notes 4.25% | US91282CLW90 | 5,97% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 5,33% |
| United States Treasury Notes 4.875% | US91282CJF95 | 5,00% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,59% |
| United States Treasury Notes 4.375% | US91282CMK44 | 3,58% |
| United States Treasury Notes 4.25% | US91282CNT44 | 3,47% |
| United States Treasury Bonds 4.625% | US912810UB25 | 3,11% |
| United States Treasury Notes 4% | US91282CLC37 | 2,47% |
| Sonstige | 48,58% |