anmeldenFidelity Funds - US Dollar Bond Fund A Fonds
5,89
EUR
+0,02
EUR
+0,37
%
6,84
USD
-0,01
USD
-0,18
%
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CQQ77 | 10,00% |
| United States Treasury Notes 4.375% | US91282CMK44 | 8,90% |
| United States Treasury Bonds 4.5% | US912810UE63 | 8,62% |
| United States Treasury Notes 4.25% | US91282CMG32 | 6,94% |
| 10 Year Treasury Note Future Sept 26 | 6,50% | |
| United States Treasury Notes 4% | US91282CLC37 | 6,36% |
| United States Treasury Notes 4.875% | US91282CJF95 | 6,08% |
| 5 Year Treasury Note Future Sept 26 | 3,10% | |
| United States Treasury Bonds 4.625% | US912810UB25 | 2,48% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 1,95% |
| global#others | 39,05% |
