Fidelity Funds - Emerging Market Debt Fund A-MDIST Fonds
8,28
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 24 | 11,47% | |
| Comision Federal de Electricidad 5% | XS2030333038 | 5,27% |
| 5 Year Treasury Note Future June 24 | 4,13% | |
| Ultra US Treasury Bond Future June 24 | 3,76% | |
| 10 Year Treasury Note Future June 24 | 3,25% | |
| 2 Year Treasury Note Future June 24 | 3,17% | |
| Euro Bobl Future June 24 | DE000C75XMV6 | 2,99% |
| Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | 2,11% |
| GACI First Investment Co. 4.875% | XS2585988061 | 1,84% |
| Peru (Republic of) 3% | US715638DU38 | 1,70% |
| Sonstige | 60,30% |