Fidelity Funds - US Dollar Bond Fund I Fonds
9,95
EUR
+0,02
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CLC37 | 15,72% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 6,98% |
| 10 Year Treasury Note Future Mar 25 | 5,47% | |
| United States Treasury Notes 4% | US91282CJZ59 | 5,38% |
| United States Treasury Bonds 4.625% | US912810UA42 | 5,26% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 5,03% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,75% |
| United States Treasury Notes 4.625% | US91282CKU44 | 4,00% |
| United States Treasury Notes 4.125% | US91282CLD10 | 2,73% |
| 5 Year Treasury Note Future Mar 25 | 2,72% | |
| Sonstige | 41,97% |