anmelden
Fidelity Funds - US Dollar Bond Fund A Fonds
15,83
EUR
-0,09
EUR
-0,58
%
gettex
18,05
USD
-0,08
USD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.5% | US912810UE63 | 8,47% |
| United States Treasury Notes 4.375% | US91282CMK44 | 8,14% |
| United States Treasury Notes 4.25% | US91282CMG32 | 7,27% |
| 10 Year Treasury Note Future Sept 26 | 5,92% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 5,47% |
| United States Treasury Notes 4% | US91282CLC37 | 5,47% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,04% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,68% |
| 5 Year Treasury Note Future Sept 26 | 2,62% | |
| United States Treasury Bonds 4.625% | US912810UB25 | 2,30% |
| Sonstige | 46,62% |