Fidelity Funds - Emerging Market Total Return Debt Fund I Fonds
8,84
EUR
+0,04
EUR
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 11,46% | |
| 5 Year Treasury Note Future June 25 | 9,22% | |
| 10 Year Treasury Note Future June 25 | 9,00% | |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 8,45% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,47% |
| Ultra US Treasury Bond Future June 25 | 3,83% | |
| US Treasury Bond Future June 25 | 3,35% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,26% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,99% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,89% |
| Sonstige | 41,08% |