Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
9,91
EUR
+0,03
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 11,48% | |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 8,33% |
| 10 Year Treasury Note Future June 25 | 7,75% | |
| 5 Year Treasury Note Future June 25 | 6,76% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,72% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,84% |
| Ultra US Treasury Bond Future June 25 | 3,77% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,27% |
| US Treasury Bond Future June 25 | 3,22% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,19% |
| Sonstige | 43,67% |