anmelden
Fidelity Funds - Emerging Market Local Currency Debt Fund A Fonds
11,39
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 26 | 5,56% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 5,08% |
| Inter-American Development Bank 7.35% | XS2696224745 | 4,90% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,65% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 4,60% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,57% |
| Mexico (United Mexican States) 4% | MX0SGO0000F0 | 3,14% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 2,96% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 2,90% |
| Turkey (Republic of) 30% | TRT120929T12 | 2,88% |
| Sonstige | 59,77% |
