Fidelity Funds - Emerging Market Debt Fund I Fonds
12,24
USD
-0,10
USD
-0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 12,79% | |
| 10 Year Treasury Note Future June 25 | 7,85% | |
| 5 Year Treasury Note Future June 25 | 7,48% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,74% |
| Ultra US Treasury Bond Future June 25 | 3,17% | |
| 2 Year Treasury Note Future June 25 | 2,03% | |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,57% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,52% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,43% |
| Corporacion Andina de Fomento 6% | US219868CH71 | 1,25% |
| Sonstige | 57,16% |