Fidelity Funds - Emerging Market Corporate Debt Fund A Fonds
10,95
EUR
-0,06
EUR
-0,55
%
NAV
Werbung
Werbung
Top Holdings
| 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% |