anmelden
Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
10,75
EUR
+0,03
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 10,93% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 7,16% |
| 5 Year Treasury Note Future Sept 26 | 6,36% | |
| US Treasury Bond Future Sept 26 | 4,96% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,42% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,08% |
| Philippines (Republic Of) 3.75% | PHY6972HKH84 | 2,74% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,73% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,67% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,56% |
| Sonstige | 53,39% |