Fidelity Funds - Emerging Market Local Currency Debt Fund A Fonds
10,95
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 6,10% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 5,69% |
| Inter-American Development Bank 7.35% | XS2696224745 | 4,90% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 4,06% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,80% |
| Philippines (Republic Of) 6% | PH0000060907 | 3,52% |
| Ministerio de Hacienda y Credito Publico 12.75% | COL17CT04001 | 3,29% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 3,13% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 2,92% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 2,87% |
| Sonstige | 59,71% |