Fidelity Funds - US Dollar Bond Fund A Fonds
15,28
EUR
±0,00
EUR
+0,03
%
gettex
17,63
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 10,34% |
| United States Treasury Notes 4.25% | US91282CMG32 | 8,14% |
| United States Treasury Notes 4.375% | US91282CMK44 | 7,71% |
| United States Treasury Bonds 4.5% | US912810UE63 | 7,47% |
| 10 Year Treasury Note Future June 25 | 7,00% | |
| United States Treasury Notes 4% | US91282CLC37 | 6,98% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 4,40% |
| United States Treasury Notes 4.875% | US91282CJF95 | 3,98% |
| 5 Year Treasury Note Future June 25 | 3,03% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,87% |
| Sonstige | 39,08% |