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Fidelity Funds - Emerging Market Total Return Debt Fund I Fonds
7,16
EUR
-0,03
EUR
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 10,99% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 7,09% |
| 5 Year Treasury Note Future June 26 | 6,74% | |
| US Treasury Bond Future June 26 | 3,76% | |
| Hungary (Republic Of) 3% | HU0000403118 | 3,72% |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,39% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,08% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,69% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,48% |
| Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 2,47% |
| Sonstige | 53,58% |