Fidelity Funds - Strategic Bond Fund A Fonds
11,39
USD
-0,03
USD
-0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 16,43% |
United States Treasury Notes 4.125% | US91282CLR06 | 14,03% |
United States Treasury Bills 0% | US912797KA41 | 13,88% |
10 Year Australian Treasury Bond Future Mar 25 | 9,71% | |
3 Year Australian Treasury Bond Future Mar 25 | 9,29% | |
United States Treasury Notes 0.125% | US91282CCA71 | 6,31% |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 5,95% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,82% |
United States Treasury Notes 4.125% | US91282CFV81 | 3,05% |
United States Treasury Notes 4.25% | US91282CLW90 | 2,69% |
Sonstige | 13,83% |