Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
6,30
EUR
-0,06
EUR
-0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 11,30% | |
| 10 Year Treasury Note Future June 25 | 9,53% | |
| 5 Year Treasury Note Future June 25 | 9,08% | |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 8,47% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,84% |
| Ultra US Treasury Bond Future June 25 | 3,31% | |
| US Treasury Bond Future June 25 | 3,13% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,13% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,90% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,90% |
| Sonstige | 41,42% |