Fidelity Funds - Emerging Market Local Currency Debt Fund A Fonds
9,39
USD
-0,02
USD
-0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
South Africa (Republic of) 9% | ZAG000125980 | 6,19% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 6,11% |
Inter-American Development Bank 7.35% | XS2696224745 | 5,49% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,31% |
Mexico (United Mexican States) 8% | MX0MGO0001L9 | 4,18% |
South Africa (Republic of) 8.875% | ZAG000125972 | 3,87% |
Indonesia (Republic of) 8.75% | IDG000011701 | 3,41% |
Philippines (Republic Of) 6.375% | PH0000060345 | 3,16% |
Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 3,13% |
Poland (Republic of) 7.5% | PL0000115192 | 2,89% |
Sonstige | 57,27% |