anmelden
Fidelity Funds - Emerging Market Debt Fund A Fonds
12,72
EUR
-0,07
EUR
-0,56
%
gettex
12,69
EUR
-0,07
EUR
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 26 | 8,31% | |
| 5 Year Treasury Note Future Dec 26 | 4,93% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 4,17% |
| 10 Year Treasury Note Future Dec 26 | 3,87% | |
| 2 Year Treasury Note Future Dec 26 | 3,26% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,09% |
| Fidelity ILF - USD A Acc | IE0003323619 | 2,52% |
| Danantara Investment Management PT 5.95% | US74450CAB90 | 2,12% |
| Bahrain (Kingdom of) 7.125% | XS3381699902 | 1,69% |
| Angola (Republic of) 9.375% | XS3328007797 | 1,52% |
| Sonstige | 64,52% |
