Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST Fonds
7,39
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 9,21% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 5,03% |
| US Treasury Bond Future Dec 25 | 3,05% | |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,22% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,79% |
| Temasek Finl 3.75% | USY8563UAK44 | 1,77% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,63% |
| SK Hynix Inc. 6.375% | USY8085FBK58 | 1,48% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,47% |
| Jaguar Land Rover Automotive PLC 5.5% | USG5002FAV88 | 1,46% |
| Sonstige | 70,91% |