Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
8,33
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 6,95% |
| Fidelity ILF - USD A Acc | IE0003323619 | 4,96% |
| 5 Year Treasury Note Future Dec 25 | 4,08% | |
| 10 Year Treasury Note Future Dec 25 | 4,01% | |
| Philippines (Republic Of) 6% | PH0000060907 | 3,10% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,79% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,60% |
| US Treasury Bond Future Dec 25 | 2,59% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,42% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,26% |
| Sonstige | 64,24% |