Fidelity Funds - Emerging Market Corporate Debt Fund I Fonds
9,05
USD
-0,01
USD
-0,06
%
NAV
Werbung
Der Fonds Fidelity Funds - Emerging Market Corporate Debt Fund I-DIST-USD Fonds wird seit dem 10.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 6,37% | |
| US Treasury Bond Future Mar 25 | 5,55% | |
| DBS Group Holdings Ltd. 1.194% | US24023LAF31 | 2,96% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | USY06072AE58 | 2,57% |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,17% |
| Ultra US Treasury Bond Future Mar 25 | 1,81% | |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 1,76% |
| Shinhan Financial Group Co Ltd. 1.35% | US82460N2A72 | 1,68% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,67% |
| SA Global Sukuk Ltd. 1.602% | XS2352861814 | 1,65% |
| Sonstige | 71,80% |