Fidelity Funds - European High Yield Fund A-MDIST Fonds
11,08
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 7,20% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,94% |
| 5 Year Treasury Note Future Dec 24 | 1,71% | |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,41% |
| Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 1,17% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,16% |
| Newday Bondco PLC 13.25% | XS2558411224 | 1,11% |
| Var Energi ASA 7.862% | XS2708134023 | 1,07% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,06% |
| Jerrold Finco PLC 7.875% | XS2797220782 | 1,00% |
| Sonstige | 79,16% |