Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist Fonds
0,69
GBP
±0,00
GBP
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 24 | 5,86% | |
South Africa (Republic of) 7% | ZAG000077470 | 5,37% |
Comision Federal de Electricidad 5% | XS2030333038 | 3,85% |
5 Year Treasury Note Future June 24 | 3,45% | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,27% |
Colombia (Republic of) 7.5% | COL17CT02625 | 3,22% |
Secretaria Tesouro Nacional 0% | BRSTNCLTN822 | 3,20% |
South Africa (Republic of) 8.875% | ZAG000125972 | 3,20% |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7W3 | 3,18% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 3,13% |
Sonstige | 62,28% |