AMSelect - Fidelity US Bond Aggregate Privilege RH Fonds
102,22
EUR
+0,17
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 15,54% |
| United States Treasury Bonds 4.5% | US912810UE63 | 9,03% |
| United States Treasury Notes 4.25% | US91282CLW90 | 7,47% |
| United States Treasury Notes 4.875% | US91282CJF95 | 5,24% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 5,10% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,07% |
| United States Treasury Bonds 4.625% | US912810UB25 | 4,23% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,19% |
| United States Treasury Notes 4% | US91282CLC37 | 1,75% |
| DnB Bank ASA | US23341CAE30 | 1,37% |
| Sonstige | 43,02% |