Fidelity II ICAV Fidelity Global Sub-IG Fixed Income Fund class G Fonds
11,03
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 49,03% |
| Israel | 7,06% |
| United Kingdom | 4,53% |
| Mexico | 4,23% |
| Brazil | 3,13% |
| South Africa | 2,40% |
| Germany | 2,03% |
| France | 1,74% |
| Colombia | 1,73% |
| Nigeria | 1,58% |
| Hungary | 1,53% |
| Supranational | 1,49% |
| Italy | 1,45% |
| Egypt | 1,41% |
| Peru | 1,29% |
| Netherlands | 1,06% |
| Poland | 1,00% |
| Côte d'Ivoire | 0,97% |
| Ghana | 0,92% |
| Czechia | 0,89% |
| Turkey | 0,89% |
| Spain | 0,84% |
| Canada | 0,80% |
| Malaysia | 0,79% |
| Senegal | 0,69% |
| Ecuador | 0,68% |
| Dominican Republic | 0,63% |
| United Arab Emirates | 0,62% |
| Zambia | 0,60% |
| Romania | 0,60% |
| Morocco | 0,57% |
| India | 0,57% |
| Uzbekistan | 0,57% |
| Pakistan | 0,56% |
| Hong Kong | 0,51% |
| Congo, the Democratic Republic of the | 0,45% |
| Angola | 0,45% |
| Norway | 0,39% |
| Singapore | 0,37% |
| Argentina | 0,36% |
| Kazakhstan | 0,36% |
| Ireland | 0,26% |
| Bahamas | 0,25% |
| Switzerland | 0,25% |
| Sweden | 0,23% |
| Panama | 0,21% |
| Bulgaria | 0,20% |
| Lithuania | 0,20% |
| Jamaica | 0,19% |
| Serbia | 0,19% |
| Benin | 0,16% |
| Ukraine | 0,15% |
| Luxembourg | 0,15% |
| Lebanon | 0,12% |
| Gabon | 0,11% |
| Denmark | 0,08% |
| Puerto Rico | 0,06% |
| Venezuela | 0,06% |
| China | 0,00% |