Fidelity Total Bond

Sammensætning

Beholdninger	Andel
Centrally Cleared Swap receives 3% fixed, pays 3.65% floating with LCH 9/2028	2,45 %
United States Treasury Notes 3.625%	2,44 %
TREASURY NOTE (OTR) - 4.13 2036-02-15	2,31 %
Fidelity Revere Str Tr	2,00 %
United States Treasury Notes 4.25%	1,90 %
United States Treasury Notes 3.375%	1,69 %
4,50% USA Anleihe (2054)	1,51 %
4,00% USA Anleihe (2031)	1,28 %
US Treasury Note 3.625%	1,25 %
United States Treasury Notes 4%	1,12 %

Status pr. 01.09.2026