Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST Fonds
6,22
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 7,22% |
| South Africa (Republic of) 7% | ZAG000077470 | 4,80% |
| South Africa (Republic of) 8% | ZAG000106998 | 4,08% |
| Czech (Republic of) 2.4% | CZ0001004253 | 3,39% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,30% |
| Kreditanstalt Fur Wiederaufbau 2.52% | XS2320033835 | 2,98% |
| Poland (Republic of) 2.5% | PL0000108866 | 2,73% |
| Poland (Republic of) 5.75% | PL0000105391 | 2,13% |
| Czech (Republic of) 1.75% | CZ0001006233 | 2,04% |
| Thailand (Kingdom Of) 2% | TH0623X3BC03 | 2,02% |
| Sonstige | 65,32% |