Fidelity Funds - Emerging Market Debt Fund A--HUF Fonds
3.682,00
HUF
+10,00
HUF
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 13,34% | |
| 5 Year Treasury Note Future June 25 | 7,83% | |
| 10 Year Treasury Note Future June 25 | 6,77% | |
| Ultra US Treasury Bond Future June 25 | 3,71% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,49% |
| 2 Year Treasury Note Future June 25 | 2,07% | |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,62% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,52% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,47% |
| Corporacion Andina de Fomento 6% | US219868CH71 | 1,29% |
| Sonstige | 56,89% |