Fidelity Funds - Emerging Market Corporate Debt Fund A Fonds
13,25
USD
+0,02
USD
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Dec 24 | 6,83% | |
US Treasury Bond Future Dec 24 | 5,59% | |
DBS Group Holdings Ltd. 1.194% | US24023LAF31 | 2,70% |
Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | USY06072AE58 | 2,40% |
2 Year Treasury Note Future Dec 24 | 2,05% | |
PT Freeport Indonesia 4.763% | USY7141BAA18 | 1,99% |
Ultra US Treasury Bond Future Dec 24 | 1,97% | |
Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 1,61% |
Ecopetrol S.A. 4.625% | US279158AP43 | 1,56% |
Shinhan Financial Group Co Ltd. 1.35% | US82460N2A72 | 1,53% |
Sonstige | 71,74% |