Fidelity Funds 2 - US Dollar Corporate Bond Fund I Fonds
11,45
USD
+0,04
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 15,46% | |
| Ultra US Treasury Bond Future Mar 25 | 6,86% | |
| 10 Year Treasury Note Future Mar 25 | 5,83% | |
| UBS Group AG 9.016% | US225401BB38 | 3,67% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,34% | |
| ICON Investments Six DAC 5.849% | US45115AAB08 | 2,46% |
| American Tower Corporation 4.4% | US03027XAJ90 | 2,41% |
| DnB Bank ASA 4.853% | US23341CAE30 | 2,38% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,11% |
| Electricite de France SA 5.75% | US28504DAF06 | 2,08% |
| Sonstige | 53,42% |