Fidelity Funds - Emerging Market Total Return Debt Fund Y Fonds
12,97
EUR
-0,08
EUR
-0,64
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 25 | 11,30% | |
10 Year Treasury Note Future June 25 | 9,53% | |
5 Year Treasury Note Future June 25 | 9,08% | |
Colombia (Republic Of) 7.5% | COL17CT02625 | 8,47% |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,84% |
Ultra US Treasury Bond Future June 25 | 3,31% | |
US Treasury Bond Future June 25 | 3,13% | |
Inter-American Development Bank 7.35% | XS2696224745 | 3,13% |
Indonesia (Republic of) 7.5% | IDG000014101 | 2,90% |
South Africa (Republic of) 7% | ZAG000077470 | 2,90% |
Sonstige | 41,42% |