Fidelity Funds - Emerging Market Total Return Debt Fund Y Fonds
13,16
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 10,70% | |
| 5 Year Treasury Note Future Dec 24 | 8,13% | |
| 10 Year Treasury Note Future Dec 24 | 6,99% | |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 4,58% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,48% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN822 | 4,12% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,93% |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 3,79% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 3,50% |
| US Treasury Bond Future Dec 24 | 3,31% | |
| Sonstige | 46,46% |