Fidelity Funds - Emerging Market Corporate Debt Fund A Fonds
11,45
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 6,30% |
| US Treasury Bond Future Sept 25 | 5,84% | |
| 5 Year Treasury Note Future Sept 25 | 5,18% | |
| 10 Year Treasury Note Future Sept 25 | 5,00% | |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,18% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,69% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,59% |
| SK Hynix Inc. 6.375% | USY8085FBK58 | 1,45% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,44% |
| Jaguar Land Rover Automotive PLC 5.5% | USG5002FAV88 | 1,43% |
| Sonstige | 67,89% |