Fidelity Funds - Emerging Market Local Currency Debt Fund A Fonds
8,93
USD
-0,03
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 8.75% | IDG000011701 | 7,01% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 6,74% |
| Inter-American Development Bank 7.35% | XS2696224745 | 6,05% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 4,37% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 4,17% |
| Czech (Republic of) 1.75% | CZ0001006233 | 3,81% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,68% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 3,59% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 3,53% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,10% |
| Sonstige | 53,95% |