Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
10,41
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 7,02% |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 6,40% |
| 10 Year Treasury Note Future Dec 25 | 4,58% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,16% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,94% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,66% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,66% |
| Ultra US Treasury Bond Future Dec 25 | 2,64% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,33% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,22% |
| Sonstige | 63,39% |