Fidelity Funds - Emerging Market Total Return Debt Fund A Fonds
10,86
EUR
+0,03
EUR
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 11,79% | |
| 5 Year Treasury Note Future Mar 25 | 9,14% | |
| 10 Year Treasury Note Future Mar 25 | 7,85% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 5,51% |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 5,46% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5,13% |
| Ultra US Treasury Bond Future Mar 25 | 3,09% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,95% |
| US Treasury Bond Future Mar 25 | 2,87% | |
| South Africa (Republic of) 7% | ZAG000077470 | 2,86% |
| Sonstige | 43,36% |