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Fidelity Funds - Emerging Market Local Currency Debt Fund A Fonds
9,86
USD
+0,09
USD
+0,93
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inter-American Development Bank 7.35% | XS2696224745 | 4,89% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 4,78% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,46% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,39% |
| Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 3,36% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 3,09% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,07% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 3,03% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,96% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,92% |
| Sonstige | 64,05% |