Fidelity Funds 2 - US Dollar Corporate Bond Fund Y Fonds
11,15
USD
+0,06
USD
+0,54
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future June 25 | 12,72% | |
Ultra US Treasury Bond Future June 25 | 8,39% | |
10 Year Treasury Note Future June 25 | 5,95% | |
UBS Group AG 9.016% | US225401BB38 | 3,64% |
Ultra 10 Year US Treasury Note Future June 25 | 3,54% | |
ICON Investments Six DAC 5.849% | US45115AAB08 | 2,45% |
DnB Bank ASA 4.853% | US23341CAE30 | 2,38% |
American Tower Corporation 4.4% | US03027XAJ90 | 2,33% |
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,25% |
Sonstige | 56,34% |