Topholdings FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST FONDS Fonds | A1T6QJ

Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST Fonds

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8,74 USD ±0,00 USD +0,05 %

27.12.24

NAV

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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%

Name

ISIN

Anteil

6,83%

5,59%

US24023LAF31

2,70%

USY06072AE58