Fidelity Funds - US Dollar Bond Fund A--CZK Fonds
1.171,00
CZK
-6,00
CZK
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 9,66% |
| United States Treasury Notes 4.25% | US91282CMG32 | 8,77% |
| United States Treasury Notes 4.375% | US91282CMK44 | 8,29% |
| United States Treasury Bonds 4.5% | US912810UE63 | 7,21% |
| 10 Year Treasury Note Future Sept 25 | 6,95% | |
| United States Treasury Notes 4% | US91282CLC37 | 6,64% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 4,18% |
| United States Treasury Notes 4.875% | US91282CJF95 | 4,17% |
| 5 Year Treasury Note Future Sept 25 | 3,01% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,99% |
| Sonstige | 38,14% |