Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
9,48
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 12,47% | |
| 5 Year Treasury Note Future Dec 24 | 8,92% | |
| 10 Year Treasury Note Future Dec 24 | 7,56% | |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 5,10% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 5,07% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN822 | 4,73% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 4,04% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,78% |
| Malaysia (Government Of) 4.065% | MYBMZ2000016 | 3,02% |
| Ultra US Treasury Bond Future Dec 24 | 2,83% | |
| Sonstige | 42,50% |