Fidelity Funds 2 - US Dollar Corporate Bond Fund A Fonds
11,47
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 12,34% | |
| Ultra US Treasury Bond Future Sept 25 | 7,04% | |
| 10 Year Treasury Note Future Sept 25 | 5,24% | |
| UBS Group AG 9.016% | US225401BB38 | 3,56% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,97% | |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,40% |
| American Tower Corporation 4.4% | US03027XAJ90 | 2,35% |
| DnB Bank ASA 4.853% | US23341CAE30 | 2,34% |
| HSBC USA, Inc. 4.65% | US40428HR954 | 2,24% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,89% |
| Sonstige | 57,62% |