Fidelity Funds - Emerging Market Debt Fund Y-QDIST Fonds
5,88
EUR
+0,03
EUR
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 5,35% | |
| 2 Year Treasury Note Future Dec 25 | 4,82% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,35% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,77% | |
| 5 Year Treasury Note Future Dec 25 | 2,55% | |
| Ultra US Treasury Bond Future Dec 25 | 2,42% | |
| South Africa (Republic of) 9% | ZAG000125980 | 2,20% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,06% |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,84% |
| Southern Gas Corridor 6.875% | XS1319820897 | 1,70% |
| Sonstige | 70,93% |