Fidelity Funds 2 - US Dollar Corporate Bond Fund A Fonds
10,89
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 16,80% | |
| Ultra US Treasury Bond Future Dec 24 | 8,00% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 3,98% | |
| 10 Year Treasury Note Future Dec 24 | 2,86% | |
| UBS Group AG 9.016% | US225401BB38 | 1,89% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,83% |
| Pepsico Inc 5.125% | US713448FW39 | 1,79% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,73% |
| Danske Bank A/S 5.705% | US23636ABH32 | 1,68% |
| Sonstige | 59,44% |