Fidelity Funds 2 - US Dollar Corporate Bond Fund I Fonds
10,94
USD
+0,04
USD
+0,37
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |