Fidelity Funds - Emerging Market Total Return Debt Fund Y Fonds
13,11
EUR
+0,03
EUR
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 12,33% | |
Colombia (Republic Of) 7.5% | COL17CT02625 | 7,87% |
South Africa (Republic of) 9% | ZAG000125980 | 7,38% |
10 Year Treasury Note Future Sept 25 | 5,98% | |
5 Year Treasury Note Future Sept 25 | 5,52% | |
Euro Schatz Future Sept 25 | 3,84% | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,73% |
Ultra US Treasury Bond Future Sept 25 | 3,47% | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,11% |
South Africa (Republic of) 7% | ZAG000077470 | 3,02% |
Sonstige | 43,75% |