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Fidelity Funds - Emerging Market Corporate Debt Fund A Fonds
14,33
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 26 | 3,45% | |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,49% |
| Sasol Financing USA LLC 8.75% | USU8035UAD47 | 2,08% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 2,05% |
| JSC TBC Bank 8.894% | XS2404278777 | 1,98% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,83% |
| ADM Elektrik Dagitim AS 9.5% | XS3260262988 | 1,70% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,65% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 1,53% |
| Liquid Telecommunications Financing plc 10.75% | XS3330165674 | 1,51% |
| Sonstige | 79,74% |