Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST Fonds
9,04
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 6,89% | |
| US Treasury Bond Future Sept 25 | 5,85% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 5,58% |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,26% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,79% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,65% |
| SK Hynix Inc. 6.375% | USY8085FBK58 | 1,49% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,49% |
| Jaguar Land Rover Automotive PLC 5.5% | USG5002FAV88 | 1,48% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 1,39% |
| Sonstige | 70,14% |