Fidelity Funds - Emerging Market Debt Fund I Fonds
9,08
EUR
+0,04
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 25 | 15,07% | |
| 5 Year Treasury Note Future Sept 25 | 6,59% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,43% |
| 10 Year Treasury Note Future Sept 25 | 3,31% | |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,87% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,53% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,49% |
| Corporacion Andina de Fomento 6% | US219868CH71 | 1,43% |
| Indonesia (Republic of) 4.75% | US455780DX18 | 1,43% |
| Philippines (Republic Of) 5.25% | US718286DA23 | 1,38% |
| Sonstige | 61,48% |