Fidelity Funds - US Dollar Bond Fund Y-MDIST Fonds
9,66
USD
+0,03
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CQQ77 | 10,44% |
| United States Treasury Bonds 4.5% | US912810UE63 | 8,57% |
| United States Treasury Notes 4.375% | US91282CMK44 | 8,39% |
| United States Treasury Notes 4.875% | US91282CJF95 | 7,07% |
| 10 Year Treasury Note Future Sept 26 | 6,71% | |
| United States Treasury Notes 4% | US91282CLC37 | 6,50% |
| United States Treasury Notes 4.25% | US91282CMG32 | 5,63% |
| 5 Year Treasury Note Future Sept 26 | 3,55% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 2,97% |
| United States Treasury Bonds 4.625% | US912810UB25 | 2,54% |
| Sonstige | 37,64% |