Fidelity Funds - Emerging Market Local Currency Debt Fund I Fonds
8,36
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Indonesia (Republic of) 8.75% | IDG000011701 | 7,57% |
Malaysia (Government Of) 2.632% | MYBMO2000028 | 5,87% |
Inter-American Development Bank 7.35% | XS2696224745 | 5,05% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 4,85% |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,66% |
South Africa (Republic of) 8.875% | ZAG000125972 | 4,13% |
Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 3,62% |
Czech (Republic of) 1.75% | CZ0001006233 | 3,37% |
Poland (Republic of) 7.5% | PL0000115192 | 2,93% |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 2,29% |
Sonstige | 55,67% |