Fidelity Funds - Emerging Market Corporate Debt Fund A Fonds
14,32
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 26 | 4,88% | |
| 5 Year Treasury Note Future Mar 26 | 2,61% | |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,31% |
| China (People's Republic Of) 2.375% | HK0001221297 | 2,13% |
| China (People's Republic Of) 2.625% | HK0001221305 | 2,12% |
| Fidelity ILF - USD A Acc | IE0003323619 | 2,09% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,89% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,68% |
| SK Hynix Inc. 6.375% | USY8085FBK58 | 1,53% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,53% |
| Sonstige | 77,22% |