Fidelity Funds - European High Yield Fund I Fonds
160,06
EUR
+0,10
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 6,25% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,78% |
| 5 Year Treasury Note Future Mar 25 | 1,62% | |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,34% |
| Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 1,13% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,10% |
| Punch Finance PLC 6.125% | XS2357307664 | 1,06% |
| Newday Bondco PLC 13.25% | XS2558411224 | 1,02% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,02% |
| Var Energi ASA 7.862% | XS2708134023 | 1,02% |
| Sonstige | 80,66% |