Fidelity Funds - Emerging Market Debt Fund A Fonds
19,17
EUR
-0,01
EUR
-0,06
%
gettex
22,70
USD
-0,08
USD
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 6,91% | |
| 2 Year Treasury Note Future Mar 26 | 6,74% | |
| US Treasury Bond Future Mar 26 | 5,22% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,19% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,04% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,80% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,14% |
| Turkey (Republic of) 33.9% | TRT021030T18 | 1,83% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,78% |
| Southern Gas Corridor 6.875% | XS1319820897 | 1,72% |
| Sonstige | 64,62% |