Fidelity Funds - Emerging Market Total Return Debt Fund I Fonds
10,70
USD
-0,02
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 6,94% |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 4,11% |
| 10 Year Treasury Note Future Dec 25 | 3,86% | |
| 5 Year Treasury Note Future Dec 25 | 3,56% | |
| Philippines (Republic Of) 6% | PH0000060907 | 3,18% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,84% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,75% |
| US Treasury Bond Future Dec 25 | 2,59% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,47% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,28% |
| Sonstige | 65,43% |