Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST Fonds
8,81
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 10,29% | |
| 10 Year Treasury Note Future June 25 | 5,45% | |
| US Treasury Bond Future June 25 | 5,05% | |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,26% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,74% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,65% |
| SK Hynix Inc. 6.375% | USY8085FBK58 | 1,53% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,51% |
| Jaguar Land Rover Automotive PLC 5.5% | USG5002FAV88 | 1,45% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 1,39% |
| Sonstige | 67,69% |