Fidelity Funds - Emerging Market Total Return Debt Fund I Fonds
6,54
EUR
-0,01
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 13,19% | |
| 5 Year Treasury Note Future Dec 24 | 9,28% | |
| 10 Year Treasury Note Future Dec 24 | 7,95% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 5,35% |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 5,33% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,91% |
| Ultra US Treasury Bond Future Dec 24 | 3,01% | |
| US Treasury Bond Future Dec 24 | 2,94% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,88% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,80% |
| Sonstige | 43,35% |