Fidelity Funds - Global High Yield Fund A-MINCOME Fonds
7,43
EUR
+0,01
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,80% |
| 5 Year Treasury Note Future June 25 | 2,60% | |
| United States Treasury Bills 0% | US912797KS58 | 1,60% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,16% |
| CPI Property Group S.A. 7% | XS2815976126 | 1,14% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | US97381AAA07 | 1,06% |
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 1,01% |
| Bath & Body Works Inc 6.875% | US501797AL82 | 0,91% |
| Intesa Sanpaolo S.p.A. 7.7% | US46115HAU14 | 0,89% |
| Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 0,86% |
| Sonstige | 84,97% |