Fidelity Funds 2 - US Dollar Corporate Bond Fund A Fonds
11,03
USD
-0,03
USD
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 16,77% | |
| Ultra US Treasury Bond Future Mar 25 | 7,90% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 4,08% | |
| UBS Group AG 9.016% | US225401BB38 | 3,62% |
| 10 Year Treasury Note Future Mar 25 | 2,97% | |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,33% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,80% |
| Pepsico Inc 5.125% | US713448FW39 | 1,73% |
| Danske Bank A/S 5.705% | US23636ABH32 | 1,67% |
| Sonstige | 57,11% |