AMSelect - Fidelity US Bond Aggregate Classic RH Fonds
99,46
EUR
+0,30
EUR
+0,30
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CLW90 | 17,01% |
United States Treasury Notes 3.75% | US91282CLJ89 | 11,17% |
United States Treasury Bonds 4.5% | US912810UE63 | 9,77% |
United States Treasury Notes 4.375% | US91282CMK44 | 5,89% |
United States Treasury Notes 4.25% | US91282CLY56 | 5,33% |
United States Treasury Notes 4% | US91282CLC37 | 5,03% |
United States Treasury Notes 4.25% | US91282CMG32 | 3,98% |
United States Treasury Bonds 4.625% | US912810UB25 | 2,80% |
United States Treasury Notes 4.25% | US91282CKE02 | 1,95% |
United States Treasury Notes 4.875% | US91282CJF95 | 1,55% |
Sonstige | 35,52% |