AMSelect - Fidelity US Bond Aggregate Classic RH Fonds
88,78
EUR
+0,29
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJF95 | 12,88% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 10,34% |
| United States Treasury Notes 4.25% | US91282CMG32 | 9,94% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 7,44% |
| United States Treasury Notes 4% | US91282CLC37 | 7,01% |
| United States Treasury Bonds 4.75% | US912810UK24 | 6,21% |
| United States Treasury Notes 4.375% | US91282CMK44 | 4,82% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,99% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 3,88% |
| United States Treasury Notes 4.125% | US91282CQX29 | 3,43% |
| Sonstige | 30,05% |