Fidelity Funds - Emerging Market Debt Fund E-MDIST Fonds
6,56
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 20 | 14,98% | |
| Comision Federal de Electricidad 5% | XS2030333038 | 2,39% |
| 10 Year Treasury Note Future June 20 | 2,25% | |
| State of Qatar 4.4% | XS2155352748 | 2,24% |
| Ultra US Treasury Bond Future June 20 | 2,24% | |
| Emirate of Abu Dhabi 3.88% | XS2125308242 | 2,02% |
| Ukraine (Republic of) 8.99% | XS1902171591 | 1,86% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,80% |
| Saudi Arabia (Kingdom of) 4.5% | XS2159975882 | 1,65% |
| Ethiopia (Federal Democratic Republic of) 6.62% | XS1151974877 | 1,55% |
| Sonstige | 67,02% |