Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST Fonds
6,39
EUR
+0,04
EUR
+0,58
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 6,06% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 5,75% |
| Inter-American Development Bank 7.35% | XS2696224745 | 4,97% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 4,55% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 4,37% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,82% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 3,45% |
| Czech (Republic of) 1.75% | CZ0001006233 | 3,22% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,74% |
| Kreditanstalt Fur Wiederaufbau 2.52% | XS2320033835 | 2,15% |
| Sonstige | 58,92% |