Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
8,07
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 5,84% | |
| 10 Year Treasury Note Future Mar 26 | 5,68% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,04% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,73% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 3,71% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,68% |
| US Treasury Bond Future Mar 26 | 3,40% | |
| South Africa (Republic of) 7% | ZAG000077470 | 3,14% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,65% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,59% |
| Sonstige | 61,54% |