Fidelity Funds - US Dollar Bond Fund Y Fonds
10,30
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CMG32 | 9,36% |
United States Treasury Notes 4.25% | US91282CLW90 | 9,15% |
United States Treasury Bonds 4.5% | US912810UE63 | 8,73% |
United States Treasury Notes 4.375% | US91282CMK44 | 8,32% |
10 Year Treasury Note Future Sept 25 | 7,44% | |
United States Treasury Notes 4% | US91282CLC37 | 6,36% |
United States Treasury Notes 4.625% | US91282CMM00 | 3,86% |
5 Year Treasury Note Future Sept 25 | 3,85% | |
United States Treasury Notes 4.875% | US91282CJF95 | 3,41% |
United States Treasury Notes 3.75% | US91282CLJ89 | 3,32% |
Sonstige | 36,19% |