Fidelity Funds - European High Yield Fund A Fonds
23,68
EUR
±0,00
EUR
±0,00
%
gettex
23,80
EUR
+0,03
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 7,25% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4,09% |
| 5 Year Treasury Note Future Dec 24 | 1,75% | |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,40% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,18% |
| Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 1,18% |
| Newday Bondco PLC 13.25% | XS2558411224 | 1,14% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,04% |
| Var Energi ASA 7.862% | XS2708134023 | 1,04% |
| Canary Wharf Group Investment Holdings PLC 2.625% | XS2327414491 | 1,03% |
| Sonstige | 78,91% |