Fidelity Funds - US Dollar Bond Fund A--CZK Fonds
1.236,00
CZK
-1,00
CZK
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CMK44 | 9,57% |
| United States Treasury Bonds 4.5% | US912810UE63 | 8,88% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 8,52% |
| United States Treasury Notes 4% | US91282CLC37 | 7,84% |
| United States Treasury Notes 4.875% | US91282CJF95 | 7,70% |
| 10 Year Treasury Note Future Dec 26 | 6,42% | |
| United States Treasury Notes 4.25% | US91282CMG32 | 6,18% |
| 5 Year Treasury Note Future Dec 26 | 3,77% | |
| United States Treasury Notes 4.125% | US91282CQX29 | 3,22% |
| United States Treasury Bonds 4.625% | US912810UB25 | 2,46% |
| Sonstige | 35,45% |