Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
9,59
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 12,48% | |
| 5 Year Treasury Note Future Mar 25 | 9,62% | |
| 10 Year Treasury Note Future Mar 25 | 8,92% | |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 8,19% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,71% |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,07% |
| Ultra US Treasury Bond Future Mar 25 | 3,07% | |
| South Africa (Republic of) 7% | ZAG000077470 | 2,95% |
| US Treasury Bond Future Mar 25 | 2,92% | |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,85% |
| Sonstige | 41,23% |