Fidelity Funds - Emerging Market Debt Fund A-MINCOME(G) Fonds
6,02
USD
-0,02
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 25 | 13,75% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 5,43% |
| 5 Year Treasury Note Future Sept 25 | 5,43% | |
| Euro Bobl Future Sept 25 | 4,44% | |
| 10 Year Treasury Note Future Sept 25 | 2,88% | |
| Dominican Republic 4.875% | USP3579ECH82 | 1,97% |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,80% |
| Southern Gas Corridor 6.875% | XS1319820897 | 1,69% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,52% |
| Argentina (Republic Of) 3.625% | US040114HT09 | 1,48% |
| Sonstige | 59,61% |