Fidelity Funds - Emerging Market Corporate Debt Fund A Fonds
14,14
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 5,68% | |
| US Treasury Bond Future Dec 25 | 2,63% | |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,28% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,87% |
| Temasek Finl 3.75% | USY8563UAK44 | 1,81% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,67% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 1,63% | |
| SK Hynix Inc. 6.375% | USY8085FBK58 | 1,51% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,51% |
| Jaguar Land Rover Automotive PLC 5.5% | USG5002FAV88 | 1,49% |
| Sonstige | 77,94% |