AMSelect - Fidelity US Bond Aggregate Privilege Fonds
104,24
EUR
+0,77
EUR
+0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CLC37 | 17,80% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 16,29% |
| United States Treasury Notes 4.25% | US91282CLW90 | 15,98% |
| United States Treasury Bonds 4.5% | US912810UE63 | 9,72% |
| United States Treasury Notes 4.25% | US91282CLY56 | 8,33% |
| United States Treasury Notes 4.625% | US91282CKU44 | 1,98% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,81% |
| United States Treasury Notes 4.125% | US91282CLD10 | 1,27% |
| Societe Generale S.A. | US83368RBS04 | 1,12% |
| United States Treasury Notes 4.5% | US91282CKT70 | 0,94% |
| Sonstige | 24,76% |