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FSIG

Fidelity Series Investment Grade Bond Fund

FSIGX • NMFQS
9,82 $+0,04 $  (0,41%)
Топ 10 активов (20,01%)
UST NOTES 4% 10/31/2029
3,5%
Fidelity Cash Central Fund
2,6%
UMBS 30YR 2% 09/01/2055 #TBA
2%
UNITED STATES TREASURY BOND 4.125% 08/15/2053
1,9%
UST NOTES 3.875% 08/15/2033
1,9%
GNII II 6% 09/01/2055 #TBA
1,8%
UST NOTES 4.375% 01/31/2032
1,7%
UST NOTES 4.375% 11/30/2030
1,6%
UST NOTES 4.875% 10/31/2030
1,6%
UST NOTES 3.5% 02/15/2033
1,6%
Облигации
97,4%
Валюта
2,6%
Прочее
0,008%