Fidelity Funds - Emerging Market Total Return Debt Fund I Fonds
6,85
EUR
+0,03
EUR
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 9,07% | |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 7,80% |
| South Africa (Republic of) 9% | ZAG000125980 | 7,19% |
| 10 Year Treasury Note Future Sept 25 | 5,91% | |
| 5 Year Treasury Note Future Sept 25 | 4,83% | |
| Euro Schatz Future Sept 25 | 4,00% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,80% |
| Ultra US Treasury Bond Future Sept 25 | 3,46% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,17% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,98% |
| Sonstige | 47,79% |