Fidelity Funds - Emerging Market Total Return Debt Fund W Fonds
0,98
GBP
±0,00
GBP
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 5,86% | |
| South Africa (Republic of) 7% | ZAG000077470 | 5,37% |
| Comision Federal de Electricidad 5% | XS2030333038 | 3,85% |
| 5 Year Treasury Note Future June 24 | 3,45% | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,27% |
| Colombia (Republic of) 7.5% | COL17CT02625 | 3,22% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN822 | 3,20% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,20% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7W3 | 3,18% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 3,13% |
| Sonstige | 62,28% |