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US31617K8817

Fidelity Total Bond

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Stammdaten

Name
Fidelity Total Bond
Herausgeber
Fidelity Total Bond
Fondsdomizil
USA
Auflagedatum 16.10.2002

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Zusammensetzung

Holdings Anteil
Centrally Cleared Swap receives 3% fixed, pays 3.65% floating with LCH 9/2028 Logo Centrally Cleared Swap receives 3% fixed, pays 3.65% floating with LCH 9/2028
 2.45%
United States Treasury Notes 3.625% Logo United States Treasury Notes 3.625%
 2.44%
TREASURY NOTE (OTR) - 4.13 2036-02-15 Logo TREASURY NOTE (OTR) - 4.13 2036-02-15
 2.31%
Fidelity Revere Str Tr Logo Fidelity Revere Str Tr
 2.00%
United States Treasury Notes 4.25% Logo United States Treasury Notes 4.25%
 1.90%
United States Treasury Notes 3.375% Logo United States Treasury Notes 3.375%
 1.69%
4,50% USA Anleihe (2054) Logo 4,50% USA Anleihe (2054)
 1.51%
4,00% USA Anleihe (2031) Logo 4,00% USA Anleihe (2031)
 1.28%
US Treasury Note 3.625% Logo US Treasury Note 3.625%
 1.25%
United States Treasury Notes 4% Logo United States Treasury Notes 4%
 1.12%

Stand vom 01.09.2026

Top Sektoren

Sektor Anteil

Industrieunternehmen

 100.00%

Top Länder

Land Anteil

USA

 93.53%

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