anmelden
Fidelity Funds - Emerging Market Corporate Debt Fund A Fonds
11,51
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 26 | 3,78% | |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,51% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 2,04% |
| JSC TBC Bank 8.894% | XS2404278777 | 2,00% |
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 1,94% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,84% |
| ADM Elektrik Dagitim AS 9.5% | XS3260262988 | 1,68% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,67% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 1,54% |
| Promigas S A E S P/Gases Del Pacifico S A C 3.75% | USP7922TAA71 | 1,47% |
| Sonstige | 79,53% |