anmelden
Fidelity Funds - US Dollar Bond Fund A Fonds
15,67
EUR
+0,07
EUR
+0,47
%
gettex
18,13
USD
-0,06
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.5% | US912810UE63 | 8,71% |
| United States Treasury Notes 4.375% | US91282CMK44 | 8,62% |
| United States Treasury Notes 4.25% | US91282CMG32 | 8,01% |
| United States Treasury Notes 4% | US91282CLC37 | 6,20% |
| 10 Year Treasury Note Future June 26 | 6,00% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 5,96% |
| United States Treasury Notes 4.875% | US91282CJF95 | 5,72% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,58% |
| 5 Year Treasury Note Future June 26 | 3,06% | |
| Ultra 10 Year US Treasury Note Future June 26 | 2,73% | |
| Sonstige | 41,41% |