Fidelity II ICAV Fidelity Global Sub-IG Fixed Income Fund class G Fonds
11,70
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 45,23% |
| United Kingdom | 4,23% |
| Mexico | 3,43% |
| Brazil | 2,94% |
| South Africa | 2,31% |
| Israel | 2,07% |
| Romania | 1,86% |
| United Arab Emirates | 1,60% |
| France | 1,55% |
| Egypt | 1,54% |
| Hungary | 1,49% |
| Turkey | 1,48% |
| Peru | 1,42% |
| Germany | 1,42% |
| Nigeria | 1,42% |
| Colombia | 1,36% |
| Angola | 1,28% |
| Argentina | 1,17% |
| Italy | 1,16% |
| Saudi Arabia | 1,03% |
| Canada | 1,02% |
| Spain | 0,96% |
| Czechia | 0,95% |
| Malaysia | 0,94% |
| Ghana | 0,91% |
| Ukraine | 0,87% |
| Uzbekistan | 0,80% |
| Jamaica | 0,70% |
| Côte d'Ivoire | 0,68% |
| Poland | 0,67% |
| Ecuador | 0,60% |
| Netherlands | 0,57% |
| India | 0,56% |
| Supranational | 0,49% |
| Norway | 0,49% |
| Congo, the Democratic Republic of the | 0,45% |
| Pakistan | 0,42% |
| Denmark | 0,40% |
| Singapore | 0,35% |
| Panama | 0,33% |
| Hong Kong | 0,33% |
| Zambia | 0,32% |
| Sweden | 0,31% |
| Switzerland | 0,29% |
| Lebanon | 0,27% |
| Bahamas | 0,26% |
| Ireland | 0,25% |
| Morocco | 0,25% |
| Cameroon | 0,24% |
| Kuwait | 0,20% |
| Lithuania | 0,19% |
| Serbia | 0,18% |
| Benin | 0,17% |
| Guatemala | 0,15% |
| Japan | 0,12% |
| Armenia | 0,12% |
| Kazakhstan | 0,12% |
| Venezuela | 0,11% |
| Puerto Rico | 0,06% |
| Sonstige | 2,90% |