Fidelity Funds 2 - US Dollar Corporate Bond Fund A Fonds
11,11
USD
+0,06
USD
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 13,79% | |
| Ultra US Treasury Bond Future June 25 | 7,61% | |
| 10 Year Treasury Note Future June 25 | 5,97% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,88% |
| UBS Group AG 9.016% | US225401BB38 | 3,65% |
| Ultra 10 Year US Treasury Note Future June 25 | 3,54% | |
| ICON Investments Six DAC 5.849% | US45115AAB08 | 2,44% |
| DnB Bank ASA 4.853% | US23341CAE30 | 2,36% |
| American Tower Corporation 4.4% | US03027XAJ90 | 2,32% |
| Barclays PLC 3.941% | XS2931242569 | 2,16% |
| Sonstige | 52,28% |