Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST Fonds
8,88
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 25 | 5,15% | |
| 10 Year Treasury Note Future Sept 25 | 5,04% | |
| 5 Year Treasury Note Future Sept 25 | 3,51% | |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,23% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,71% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,64% |
| SK Hynix Inc. 6.375% | USY8085FBK58 | 1,51% |
| Jaguar Land Rover Automotive PLC 5.5% | USG5002FAV88 | 1,48% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,46% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 1,38% |
| Sonstige | 74,90% |