AMSelect - Fidelity US Bond Aggregate Classic RH Fonds
94,67
EUR
-0,28
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 12,68% |
| United States Treasury Bonds 4.5% | US912810UE63 | 8,92% |
| United States Treasury Notes 4.25% | US91282CLW90 | 7,70% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 5,27% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,38% |
| United States Treasury Bonds 4.625% | US912810UB25 | 4,34% |
| United States Treasury Notes 4.25% | US91282CKE02 | 3,50% |
| United States Treasury Notes 4.875% | US91282CJF95 | 3,15% |
| United States Treasury Notes 4% | US91282CLC37 | 1,85% |
| DnB Bank ASA | US23341CAE30 | 1,41% |
| Sonstige | 46,81% |