Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST Fonds
6,56
EUR
-0,01
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 20 | 11,10% | |
| Russian Federation 7.7% | RU000A100EF5 | 3,09% |
| Republic of South Africa 7% | ZAG000077470 | 2,19% |
| Korea 5 Year Bond Future June 20 | KR4166Q60005 | 2,00% |
| Serbia (Republic Of) 5.88% | RSMFRSD55940 | 1,94% |
| Fidelity ILF - USD A Acc | IE0003323619 | 1,90% |
| Dominican Republic 9.75% | USP3579ECD78 | 1,90% |
| Thailand (Kingdom Of) 1.31% | TH0623A38308 | 1,51% |
| Comision Federal de Electricidad 5% | XS2030333038 | 1,49% |
| Syngenta Finance N.V. 5.18% | USN84413CG11 | 1,39% |
| Sonstige | 71,48% |