Fidelity Funds - Emerging Market Debt Fund A Fonds
6,05
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 24 | 12,03% | |
| 5 Year Treasury Note Future Dec 24 | 6,54% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,40% |
| 10 Year Treasury Note Future Dec 24 | 3,00% | |
| Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | 2,11% |
| GACI First Investment Co. 4.875% | XS2585988061 | 1,87% |
| 2 Year Treasury Note Future Dec 24 | 1,75% | |
| Chile (Republic Of) 4.95% | US168863DZ80 | 1,63% |
| Chile (Republic Of) 5.33% | US168863EA21 | 1,50% |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,45% |
| Sonstige | 64,72% |