Fidelity Funds - Emerging Market Local Currency Debt Fund A Fonds
9,09
USD
-0,03
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 8.75% | IDG000011701 | 7,01% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 6,95% |
| Inter-American Development Bank 7.35% | XS2696224745 | 6,06% |
| South Africa (Republic of) 9% | ZAG000125980 | 4,88% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,54% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,96% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 3,69% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 3,64% |
| Philippines (Republic Of) 6.375% | PH0000060345 | 3,38% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,18% |
| Sonstige | 52,70% |