anmelden
Fidelity Funds - Emerging Market Total Return Debt Fund I Fonds
6,72
EUR
-0,01
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 11,42% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 6,44% |
| US Treasury Bond Future Sept 26 | 4,61% | |
| 5 Year Treasury Note Future Sept 26 | 4,43% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,55% |
| Fidelity ILF - USD A Acc | IE0003323619 | 3,48% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,23% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,75% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 2,67% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,61% |
| Sonstige | 54,82% |
