anmelden
Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
8,74
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 12,86% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 6,28% |
| US Treasury Bond Future Sept 26 | 5,20% | |
| 5 Year Treasury Note Future Sept 26 | 4,48% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,57% |
| Fidelity ILF - USD A Acc | IE0003323619 | 3,52% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,11% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,73% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,73% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,61% |
| Sonstige | 52,92% |