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Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) | LU1268459010 | A14Y67
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) ISIN: LU1268459010
WKN: A14Y67
Anleihen Emerging Markets
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
21,33 Mio. € Fondsgröße
EUR Fondswährung
1,64 % Lfd. Kosten
303 Anzahl Positionen
64,41 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged).
Name Typ Land Gewicht 1 2
2 Year Treasury Note Future June 25 11,48 % 2 U
Ultra 10 Year US Treasury Note Future June 25 11,28 % 3 Colombia (Republic Of) 7.5% Staatsanleihen
Staatsanleihen
8,33 % 4 1
10 Year Treasury Note Future June 25 7,75 % 5 5
5 Year Treasury Note Future June 25 6,76 % 6 Euro Schatz Future June 25 4,72 % 7 Secretaria Do Tesouro Nacional 10% Staatsanleihen
Staatsanleihen
3,84 % 8 U
Ultra US Treasury Bond Future June 25 3,77 % 9 Inter-American Development Bank 7.35% 3,27 % 10 U
US Treasury Bond Future June 25 3,22 % Datenstand: 30.04.2025 Summe: 64,41 %
Hier siehst du die Anlageklassen des Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged). Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged).
Vereinigte Staaten von Amerika
33,47 %
Vereinigte Arabische Emirate
1,87 %
Hier siehst du die Branchenaufteilung des Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged).
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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