Fidelity Funds - US Dollar Bond Fund I Fonds
11,96
USD
+0,08
USD
+0,67
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJZ59 | 9,79% |
| United States Treasury Notes 4% | US91282CLC37 | 8,03% |
| 10 Year Treasury Note Future Dec 24 | 6,89% | |
| United States Treasury Notes 4% | US91282CJW29 | 5,88% |
| United States Treasury Notes 4.625% | US91282CKU44 | 5,86% |
| United States Treasury Bonds 4.625% | US912810UA42 | 4,28% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,22% |
| 5 Year Treasury Note Future Dec 24 | 3,43% | |
| United States Treasury Notes 4% | US91282CJX02 | 3,09% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,88% |
| Sonstige | 45,66% |