anmelden
Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
11,56
EUR
-0,03
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 11,27% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 6,56% |
| US Treasury Bond Future Dec 26 | 5,06% | |
| 5 Year Treasury Note Future Dec 26 | 4,18% | |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 3,76% |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,58% |
| Fidelity ILF - USD A Acc | IE0003323619 | 3,21% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,19% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,79% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,69% |
| Sonstige | 53,70% |
