Fidelity Funds - Global High Yield Fund A-MINCOME Fonds
7,60
EUR
-0,03
EUR
-0,45
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 7,45% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,79% |
United States Treasury Bills 0% | US912797JR94 | 2,25% |
CEMEX S.A.B. de C.V. 9.125% | USP2253TJT71 | 1,45% |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,15% |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 0,91% |
Bath & Body Works Inc 6.875% | US501797AL82 | 0,90% |
Vital Energy Inc 9.75% | US516806AJ59 | 0,87% |
Intesa Sanpaolo S.p.A. 7.7% | US46115HAU14 | 0,86% |
Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 0,79% |
Sonstige | 79,60% |