Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST Fonds
7,31
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 24 | 5,73% | |
| 10 Year Treasury Note Future Dec 24 | 4,46% | |
| DBS Group Holdings Ltd. 1.194% | US24023LAF31 | 2,61% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 2,34% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | USY06072AE58 | 2,32% |
| Ultra US Treasury Bond Future Dec 24 | 2,03% | |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 1,97% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 1,57% |
| Kallpa Generacion S.A. 4.875% | USP6040KAB37 | 1,55% |
| Kallpa Generacion S.A. 4.125% | USP2400PAA77 | 1,51% |
| Sonstige | 73,91% |