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Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
8,71
EUR
+0,05
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 12,17% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 6,77% |
| 5 Year Treasury Note Future June 26 | 5,56% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 5,56% |
| US Treasury Bond Future June 26 | 4,18% | |
| Hungary (Republic Of) 3% | HU0000403118 | 3,48% |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,45% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,01% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,70% |
| Hungary (Republic Of) 3% | HU0000403696 | 2,55% |
| Sonstige | 50,56% |