Fidelity Funds - US Dollar Bond Fund A--CZK Fonds
1.275,00
CZK
+5,00
CZK
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 15,02% |
| United States Treasury Notes 4% | US91282CLC37 | 14,00% |
| United States Treasury Bonds 4.5% | US912810UE63 | 8,02% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 6,67% |
| 10 Year Treasury Note Future Mar 25 | 5,61% | |
| United States Treasury Notes 4.625% | US91282CKU44 | 4,23% |
| 5 Year Treasury Note Future Mar 25 | 2,99% | |
| United States Treasury Notes 4.125% | US91282CLD10 | 2,90% |
| Kreditanstalt Fuer Wiederaufbau 5.125% | US500769KA14 | 1,75% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,64% |
| Sonstige | 37,16% |