Fidelity Funds - US Dollar Bond Fund A Fonds
6,17
EUR
-0,02
EUR
-0,26
%
Stuttgart
7,09
USD
+0,03
USD
+0,47
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 15,69% |
| United States Treasury Bonds 4.5% | US912810UE63 | 8,47% |
| United States Treasury Notes 4.375% | US91282CMK44 | 7,41% |
| United States Treasury Notes 4% | US91282CLC37 | 7,14% |
| United States Treasury Notes 4.25% | US91282CMG32 | 6,09% |
| 10 Year Treasury Note Future June 25 | 6,08% | |
| United States Treasury Notes 3.75% | US91282CLJ89 | 5,62% |
| 5 Year Treasury Note Future June 25 | 2,86% | |
| Kreditanstalt Fuer Wiederaufbau 5.125% | US500769KA14 | 1,79% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,70% |
| Sonstige | 37,15% |