Fidelity Funds - US Dollar Bond Fund Y Fonds
17,97
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CLW90 | 8,88% |
United States Treasury Notes 4.25% | US91282CMG32 | 8,82% |
United States Treasury Notes 4.375% | US91282CMK44 | 8,49% |
United States Treasury Bonds 4.5% | US912810UE63 | 8,42% |
10 Year Treasury Note Future Dec 25 | 7,15% | |
United States Treasury Notes 4% | US91282CLC37 | 5,94% |
5 Year Treasury Note Future Dec 25 | 3,59% | |
United States Treasury Notes 4.625% | US91282CMM00 | 3,46% |
United States Treasury Notes 4.875% | US91282CJF95 | 3,34% |
United States Treasury Notes 3.75% | US91282CLJ89 | 3,11% |
Sonstige | 38,81% |