Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
11,21
EUR
-0,03
EUR
-0,23
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 24,20% |
| United Kingdom | 13,56% |
| Brazil | 8,80% |
| Hungary | 8,05% |
| Germany | 6,77% |
| South Africa | 6,54% |
| Turkey | 6,48% |
| Colombia | 5,30% |
| Mexico | 5,12% |
| Romania | 4,89% |
| Supranational | 4,44% |
| Angola | 3,05% |
| Peru | 3,01% |
| Malaysia | 2,70% |
| Argentina | 2,43% |
| Ecuador | 2,23% |
| China | 1,98% |
| United Arab Emirates | 1,93% |
| Czechia | 1,67% |
| Chile | 1,51% |
| Armenia | 1,43% |
| Indonesia | 1,37% |
| Jordan | 1,29% |
| Georgia | 1,14% |
| Uruguay | 1,14% |
| Paraguay | 1,13% |
| Poland | 1,10% |
| Ghana | 0,89% |
| Venezuela | 0,85% |
| Israel | 0,72% |
| Nigeria | 0,71% |
| Sri Lanka | 0,64% |
| Thailand | 0,60% |
| Kenya | 0,60% |
| Suriname | 0,59% |
| North Macedonia | 0,52% |
| Serbia | 0,48% |
| Guatemala | 0,47% |
| Uzbekistan | 0,46% |
| Panama | 0,42% |
| Senegal | 0,40% |
| Rwanda | 0,39% |
| Côte d'Ivoire | 0,38% |
| Barbados | 0,34% |
| Pakistan | 0,30% |
| Ukraine | 0,29% |
| Honduras | 0,29% |
| Lebanon | 0,25% |
| France | 0,22% |
| Luxembourg | 0,20% |
| Zambia | 0,16% |
| Russia | 0,00% |