Fidelity Funds - European High Yield Fund E Fonds
45,85
EUR
+0,04
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |