Fidelity Funds - US Dollar Bond Fund A Fonds
16,42
EUR
-0,18
EUR
-1,11
%
gettex
17,10
USD
-0,17
USD
-0,98
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CLC37 | 15,36% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 7,02% |
| 10 Year Treasury Note Future Dec 24 | 5,53% | |
| United States Treasury Notes 4% | US91282CJZ59 | 5,28% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 5,28% |
| United States Treasury Bonds 4.625% | US912810UA42 | 5,14% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,33% |
| United States Treasury Notes 4.625% | US91282CKU44 | 4,13% |
| 5 Year Treasury Note Future Dec 24 | 2,78% | |
| United States Treasury Notes 4.125% | US91282CLD10 | 2,69% |
| Sonstige | 42,47% |