AMSelect - Fidelity US Bond Aggregate Privilege RH Fonds
102,16
EUR
-0,52
EUR
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 15,27% |
| United States Treasury Bonds 4.5% | US912810UE63 | 8,96% |
| United States Treasury Notes 4.25% | US91282CLW90 | 7,54% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 5,15% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,48% |
| United States Treasury Bonds 4.625% | US912810UB25 | 4,23% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,61% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,42% |
| United States Treasury Notes 4% | US91282CLC37 | 1,76% |
| DnB Bank ASA | US23341CAE30 | 1,38% |
| Sonstige | 46,20% |