Fidelity II ICAV Fidelity Global Sub-IG Fixed Income Fund class G Fonds
11,44
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 49,67% |
| Mexico | 5,13% |
| United Kingdom | 4,39% |
| Brazil | 3,80% |
| Israel | 3,68% |
| South Africa | 2,76% |
| Egypt | 1,91% |
| France | 1,89% |
| Nigeria | 1,84% |
| Saudi Arabia | 1,82% |
| Germany | 1,65% |
| Colombia | 1,59% |
| Peru | 1,51% |
| United Arab Emirates | 1,48% |
| Hungary | 1,44% |
| Turkey | 1,42% |
| Italy | 1,38% |
| Romania | 1,22% |
| Spain | 1,02% |
| Ghana | 0,99% |
| Canada | 0,97% |
| Czechia | 0,97% |
| Angola | 0,94% |
| Uzbekistan | 0,84% |
| Argentina | 0,77% |
| Jamaica | 0,74% |
| Ecuador | 0,73% |
| Côte d'Ivoire | 0,69% |
| Poland | 0,69% |
| Morocco | 0,58% |
| India | 0,58% |
| Supranational | 0,52% |
| Norway | 0,51% |
| Hong Kong | 0,48% |
| Congo, the Democratic Republic of the | 0,47% |
| Pakistan | 0,43% |
| Netherlands | 0,43% |
| Ukraine | 0,41% |
| Dominican Republic | 0,41% |
| Singapore | 0,38% |
| Panama | 0,35% |
| Sweden | 0,32% |
| Switzerland | 0,28% |
| Bahamas | 0,28% |
| Ireland | 0,27% |
| Denmark | 0,24% |
| Kuwait | 0,22% |
| Lithuania | 0,20% |
| Serbia | 0,19% |
| Zambia | 0,18% |
| Lebanon | 0,18% |
| Benin | 0,18% |
| Guatemala | 0,16% |
| Luxembourg | 0,15% |
| Japan | 0,13% |
| Kazakhstan | 0,13% |
| Venezuela | 0,09% |
| Puerto Rico | 0,06% |