Fidelity II ICAV Fidelity Global Sub-IG Fixed Income Fund class G Fonds
11,38
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 47,20% |
| Mexico | 6,10% |
| United Kingdom | 4,67% |
| Brazil | 3,91% |
| Israel | 3,65% |
| South Africa | 2,77% |
| France | 2,07% |
| Colombia | 1,81% |
| Turkey | 1,78% |
| Germany | 1,77% |
| Nigeria | 1,74% |
| United Arab Emirates | 1,70% |
| Peru | 1,55% |
| Italy | 1,49% |
| Hungary | 1,45% |
| Ghana | 1,32% |
| Egypt | 1,30% |
| Supranational | 1,17% |
| Canada | 1,14% |
| Czechia | 1,04% |
| Spain | 1,02% |
| Côte d'Ivoire | 0,98% |
| Cayman Islands | 0,96% |
| Angola | 0,92% |
| Malaysia | 0,91% |
| Jamaica | 0,79% |
| Uzbekistan | 0,77% |
| Poland | 0,72% |
| Morocco | 0,63% |
| India | 0,62% |
| Argentina | 0,57% |
| Romania | 0,57% |
| Hong Kong | 0,57% |
| Ecuador | 0,54% |
| Congo, the Democratic Republic of the | 0,50% |
| Luxembourg | 0,49% |
| Netherlands | 0,46% |
| Pakistan | 0,46% |
| Dominican Republic | 0,43% |
| Senegal | 0,41% |
| Singapore | 0,40% |
| Bermuda | 0,35% |
| Sweden | 0,35% |
| Ukraine | 0,34% |
| Zambia | 0,31% |
| Bahamas | 0,29% |
| Ireland | 0,29% |
| Norway | 0,26% |
| Switzerland | 0,26% |
| Panama | 0,23% |
| Lithuania | 0,22% |
| Serbia | 0,21% |
| Benin | 0,19% |
| El Salvador | 0,18% |
| Saudi Arabia | 0,14% |
| Japan | 0,14% |
| Kazakhstan | 0,13% |
| Gabon | 0,13% |
| Venezuela | 0,08% |
| Denmark | 0,08% |
| Puerto Rico | 0,06% |
| Lebanon | 0,03% |
| China | 0,00% |