Fidelity Funds - US Dollar Bond Fund A-MDIST Fonds
11,41
USD
+0,06
USD
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJZ59 | 12,42% |
| United States Treasury Notes 4% | US91282CJW29 | 9,86% |
| 10 Year Treasury Note Future June 24 | 8,04% | |
| 5 Year Treasury Note Future June 24 | 4,76% | |
| United States Treasury Notes 4% | US91282CJX02 | 4,08% |
| United States Treasury Notes 4.25% | US91282CKC46 | 3,52% |
| United States Treasury Notes 4% | US91282CGQ87 | 2,79% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,46% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,41% |
| United States Treasury Bonds 4% | US912810TL26 | 2,38% |
| Sonstige | 47,27% |