anmelden
Fidelity Funds - Emerging Market Corporate Debt Fund A Fonds
11,46
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 6,29% | |
| US Treasury Bond Future Sept 26 | 4,38% | |
| Empresas Publicas de Medellin 4.375% | USP9379RBC09 | 2,91% |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 2,60% |
| Sasol Financing USA LLC 8.75% | USU8035UAD47 | 2,15% |
| JSC TBC Bank 8.894% | XS2404278777 | 2,08% |
| Ohi Group SA 13% | USL7S61MAB59 | 2,04% |
| ADM Elektrik Dagitim AS 9.5% | XS3260262988 | 1,75% |
| EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U 8.499 | USE4181MAA74 | 1,73% |
| Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | USP9190PAM07 | 1,66% |
| Sonstige | 72,42% |
