Fidelity Funds - Emerging Market Local Currency Debt Fund I Fonds
8,25
EUR
+0,01
EUR
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Indonesia (Republic of) 8.75% | IDG000011701 | 7,91% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 6,24% |
Malaysia (Government Of) 2.632% | MYBMO2000028 | 5,78% |
Inter-American Development Bank 7.35% | XS2696224745 | 5,01% |
South Africa (Republic of) 8.875% | ZAG000125972 | 3,98% |
Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 3,61% |
Czech (Republic of) 1.75% | CZ0001006233 | 3,32% |
Poland (Republic of) 7.5% | PL0000115192 | 2,82% |
Kreditanstalt Fur Wiederaufbau 2.52% | XS2320033835 | 2,30% |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 2,11% |
Sonstige | 56,91% |