Fidelity Funds - Emerging Market Debt Fund Y-QDIST Fonds
5,56
EUR
-0,06
EUR
-1,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |