Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST Fonds
6,41
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 5,32% |
| Inter-American Development Bank 7.35% | XS2696224745 | 4,66% |
| South Africa (Republic of) 9% | ZAG000125980 | 4,12% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 4,10% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,07% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,36% |
| Ministerio de Hacienda y Credito Publico 12.75% | COL17CT04001 | 3,04% |
| Hungary (Republic Of) 7% | HU0000406624 | 3,04% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 2,99% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 2,82% |
| Sonstige | 62,48% |