Fidelity Funds - US Dollar Bond Fund I Fonds
12,29
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CLW90 | 9,66% |
United States Treasury Notes 4.25% | US91282CMG32 | 8,77% |
United States Treasury Notes 4.375% | US91282CMK44 | 8,29% |
United States Treasury Bonds 4.5% | US912810UE63 | 7,21% |
10 Year Treasury Note Future Sept 25 | 6,95% | |
United States Treasury Notes 4% | US91282CLC37 | 6,64% |
United States Treasury Notes 3.75% | US91282CLJ89 | 4,18% |
United States Treasury Notes 4.875% | US91282CJF95 | 4,17% |
5 Year Treasury Note Future Sept 25 | 3,01% | |
United States Treasury Notes 4.625% | US91282CMM00 | 2,99% |
Sonstige | 38,14% |