Topholdings FIDELITY FUNDS - EMERGING MARKET DEBT FUND A--HUF FONDS Fonds | A142UD

Fidelity Funds - Emerging Market Debt Fund A--HUF Fonds

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4.402,00 HUF +14,00 HUF +0,32 %

25.06.26

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Name	ISIN	Anteil
US Treasury Bond Future Sept 26		6,82%
5 Year Treasury Note Future Sept 26		5,32%
Euro Schatz Future June 26	DE000F2Y2E04	4,49%
10 Year Treasury Note Future Sept 26		3,53%
Euro Bobl Future June 26	DE000F2Y2EZ8	2,55%
Argentina (Republic Of) 4.125%	US040114HT09	2,28%
2 Year Treasury Note Future Sept 26		2,27%
South Africa (Republic of) 8.75%	ZAG000106972	2,20%
Argentina (Republic Of) 5%	US040114HU71	2,11%
Zambia (Republic Of) 0.5%	XS2837240428	1,76%
Sonstige		66,68%