Fidelity Funds - US Dollar Bond Fund A Fonds
15,51
EUR
+0,05
EUR
+0,35
%
gettex
18,24
USD
-0,02
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 9,14% |
| United States Treasury Notes 4.375% | US91282CMK44 | 9,06% |
| United States Treasury Notes 4.25% | US91282CLW90 | 9,04% |
| United States Treasury Bonds 4.5% | US912810UE63 | 8,70% |
| 10 Year Treasury Note Future Mar 26 | 6,16% | |
| United States Treasury Notes 4% | US91282CLC37 | 6,07% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,33% |
| United States Treasury Notes 4.875% | US91282CJF95 | 4,14% |
| 5 Year Treasury Note Future Mar 26 | 3,56% | |
| United States Treasury Notes 3.75% | US91282CLJ89 | 2,87% |
| Sonstige | 36,94% |