Fidelity Funds - Emerging Market Debt Fund I Fonds
12,41
USD
+0,03
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 14,07% | |
| 5 Year Treasury Note Future June 25 | 8,78% | |
| 10 Year Treasury Note Future June 25 | 4,65% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,15% |
| Ultra US Treasury Bond Future June 25 | 4,05% | |
| 2 Year Treasury Note Future June 25 | 2,23% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,83% |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,82% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,58% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,47% |
| Sonstige | 55,39% |