Fidelity Funds - European High Yield Fund A Fonds
24,10
EUR
-0,04
EUR
-0,16
%
gettex
24,22
EUR
-0,04
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 6,31% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,83% |
| 5 Year Treasury Note Future Mar 25 | 1,64% | |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,36% |
| Vivion Investments S.a.r.l 8% | XS2658230094 | 1,34% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,20% |
| Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 1,14% |
| Punch Finance PLC 6.125% | XS2357307664 | 1,07% |
| Metro Bank Holdings Plc 12% | XS2720120596 | 1,05% |
| Var Energi ASA 7.862% | XS2708134023 | 1,03% |
| Sonstige | 80,03% |