Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD Fonds
88,29
HKD
+0,08
HKD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 24 | DE000C75XMV6 | 4,30% |
| 5 Year Treasury Note Future June 24 | 1,97% | |
| Bellis Acquisition Co PLC 3.25% | XS2303071992 | 1,87% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1,44% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,35% |
| UniCredit S.p.A. 8% | XS1046224884 | 1,25% |
| Newday Bondco PLC 13.25% | XS2558411224 | 1,23% |
| AA Bond Co Ltd. 6.5% | XS2291336167 | 1,19% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,17% |
| Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 1,16% |
| Sonstige | 83,07% |