Fidelity Funds 2 - US Dollar Corporate Bond Fund I QInc Fonds
0,95
GBP
±0,00
GBP
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future June 25 | 12,91% | |
Ultra US Treasury Bond Future June 25 | 8,11% | |
10 Year Treasury Note Future June 25 | 6,01% | |
UBS Group AG 9.016% | US225401BB38 | 3,65% |
United States Treasury Notes 4.25% | US91282CMG32 | 3,52% |
Ultra 10 Year US Treasury Note Future June 25 | 2,96% | |
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,39% |
DnB Bank ASA 4.853% | US23341CAE30 | 2,39% |
American Tower Corporation 4.4% | US03027XAJ90 | 2,33% |
Sonstige | 55,73% |