Fidelity Funds - US Dollar Bond Fund A Fonds
15,63
EUR
+0,13
EUR
+0,83
%
gettex
17,59
USD
+0,05
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 12,10% |
| United States Treasury Bonds 4.5% | US912810UE63 | 8,36% |
| United States Treasury Notes 4.375% | US91282CMK44 | 8,11% |
| United States Treasury Notes 4% | US91282CLC37 | 6,88% |
| 10 Year Treasury Note Future June 25 | 6,11% | |
| United States Treasury Notes 4.25% | US91282CMG32 | 5,33% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 4,41% |
| 5 Year Treasury Note Future June 25 | 2,93% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,84% |
| Kreditanstalt Fuer Wiederaufbau 5.125% | US500769KA14 | 1,79% |
| Sonstige | 42,15% |