Fidelity Funds - Emerging Market Local Currency Debt Fund I Fonds
8,20
EUR
+0,03
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 6,10% |
| Inter-American Development Bank 7.35% | XS2696224745 | 5,22% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 4,17% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,84% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 3,32% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 3,06% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,05% |
| Fidelity ILF - USD A Acc | IE0003323619 | 2,99% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,84% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 2,71% |
| Sonstige | 62,70% |