Fidelity Funds - Emerging Market Local Currency Debt Fund A Fonds
10,42
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 8.75% | IDG000011701 | 7,04% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 5,54% |
| Inter-American Development Bank 7.35% | XS2696224745 | 5,46% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 4,86% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,85% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,66% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 3,42% |
| Czech (Republic of) 1.75% | CZ0001006233 | 3,40% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,64% |
| Sonstige | 55,00% |