Fidelity Funds - Emerging Market Debt Fund A Fonds
9,35
EUR
-0,11
EUR
-1,20
%
gettex
9,67
EUR
+0,12
EUR
+1,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 7,78% | |
| 5 Year Treasury Note Future Dec 25 | 5,91% | |
| Ultra US Treasury Bond Future Dec 25 | 3,20% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,79% |
| Fidelity ILF - USD A Acc | IE0003323619 | 2,72% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,27% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,09% |
| Southern Gas Corridor 6.875% | XS1319820897 | 1,72% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,56% |
| 2 Year Treasury Note Future Dec 25 | 1,53% | |
| Sonstige | 68,42% |