Fidelity Funds - Emerging Market Debt Fund A-MINCOME(G) Fonds
5,94
USD
±0,00
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |