Fidelity Funds 2 - US Dollar Corporate Bond Fund I Fonds
11,92
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 12,14% | |
| Ultra US Treasury Bond Future Sept 25 | 8,02% | |
| 10 Year Treasury Note Future Sept 25 | 5,19% | |
| UBS Group AG 9.016% | US225401BB38 | 3,53% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,42% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,95% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,82% |
| DnB Bank ASA 4.853% | US23341CAE30 | 2,31% |
| American Tower Corporation 4.4% | US03027XAJ90 | 2,28% |
| HSBC USA, Inc. 4.65% | US40428HR954 | 2,21% |
| Sonstige | 55,12% |