Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
11,48
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 11,33% | |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 5,81% |
| 5 Year Treasury Note Future Dec 26 | 5,34% | |
| US Treasury Bond Future Dec 26 | 5,25% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,73% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 3,72% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 3,53% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,42% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,91% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,80% |
| Sonstige | 52,17% |