Fidelity Funds - Emerging Market Total Return Debt Fund I Fonds
8,24
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 12,22% | |
| 5 Year Treasury Note Future Mar 25 | 9,40% | |
| 10 Year Treasury Note Future Mar 25 | 8,70% | |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 5,76% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 5,54% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,59% |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,06% |
| Ultra US Treasury Bond Future Mar 25 | 2,99% | |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,89% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,89% |
| Sonstige | 41,96% |