Fidelity Funds - Emerging Market Corporate Debt Fund A Fonds
11,49
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 5,37% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 4,81% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 3,19% |
| US Treasury Bond Future Dec 25 | 2,72% | |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,31% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,89% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,83% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,67% |
| SK Hynix Inc. 6.375% | USY8085FBK58 | 1,53% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,53% |
| Sonstige | 73,15% |