Fidelity Funds - European High Yield Fund A Fonds
9,20
EUR
±0,00
EUR
±0,00
%
9,22
EUR
+0,01
EUR
+0,08
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 6,44% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,96% |
| 5 Year Treasury Note Future Mar 25 | 1,68% | |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,40% |
| Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 1,17% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,15% |
| Newday Bondco PLC 13.25% | XS2558411224 | 1,12% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,06% |
| Var Energi ASA 7.862% | XS2708134023 | 1,06% |
| Jerrold Finco PLC 7.875% | XS2797220782 | 1,01% |
| Sonstige | 79,97% |