Fidelity Funds 2 - US Dollar Corporate Bond Fund A Fonds
11,11
USD
-0,02
USD
-0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Dec 24 | 17,48% | |
Ultra US Treasury Bond Future Dec 24 | 9,05% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 4,29% | |
10 Year Treasury Note Future Dec 24 | 3,04% | |
United States Treasury Notes 4.5% | US91282CKT70 | 1,93% |
UBS Group AG 9.016% | US225401BB38 | 1,90% |
United States Treasury Notes 4% | US91282CJZ59 | 1,87% |
Air Lease Corporation 3.7% | XS2628704210 | 1,86% |
Pepsico Inc 5.125% | US713448FW39 | 1,77% |
Danske Bank A/S 5.705% | US23636ABH32 | 1,68% |
Sonstige | 55,12% |