Fidelity Funds - Emerging Market Debt Fund E Fonds
21,32
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 12,75% | |
| 5 Year Treasury Note Future Mar 25 | 7,12% | |
| 10 Year Treasury Note Future Mar 25 | 3,78% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,61% |
| Ultra US Treasury Bond Future Mar 25 | 2,73% | |
| Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | 2,25% |
| GACI First Investment Co. 4.875% | XS2585988061 | 2,00% |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,54% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,50% |
| Saudi Arabia (Kingdom of) 4.75% | XS2577134401 | 1,40% |
| Sonstige | 61,32% |