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Fidelity Funds - Emerging Market Debt Fund I Fonds
13,79
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 26 | 6,89% | |
| 2 Year Treasury Note Future Dec 26 | 5,02% | |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 3,96% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 2,59% |
| 5 Year Treasury Note Future Dec 26 | 2,58% | |
| Danantara Investment Management PT 5.95% | US74450CAB90 | 2,29% |
| Bahrain (Kingdom of) 7.125% | XS3381699902 | 1,80% |
| Angola (Republic of) 9.375% | XS3328007797 | 1,66% |
| Philippines (Republic Of) 5.25% | US718286DA23 | 1,65% |
| Romania (Republic Of) 7.125% | XS2571923007 | 1,53% |
| Sonstige | 70,02% |
