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Fidelity Funds - Emerging Market Corporate Debt Fund A Fonds
14,31
USD
-0,02
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 3,77% | |
| 5 Year Treasury Note Future Sept 26 | 3,16% | |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,52% |
| Sasol Financing USA LLC 8.75% | USU8035UAD47 | 2,13% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 2,08% |
| JSC TBC Bank 8.894% | XS2404278777 | 2,02% |
| Sibanye Stillwater Uk Financing PLC 6.25% | USG8118LAA64 | 1,87% |
| ADM Elektrik Dagitim AS 9.5% | XS3260262988 | 1,70% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,68% |
| Fidelity ILF - USD A Acc | IE0003323619 | 1,59% |
| Sonstige | 77,48% |
