Fidelity Funds - US High Yield Fund A Fonds
30,22
EUR
+0,06
EUR
+0,20
%
gettex
30,34
EUR
-0,03
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 3,52% | |
| United States Treasury Bills 0% | US912797RL33 | 2,47% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | US97381AAA07 | 1,13% |
| EchoStar Corp. 6.75% | US278768AA44 | 1,13% |
| OneMain Financial Corporation 6.75% | US682691AJ99 | 0,80% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,79% |
| WULF Compute LLC 7.75% | US982911AA70 | 0,77% |
| Carnival Corporation 6.125% | US143658BX94 | 0,74% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | US74841CAB72 | 0,73% |
| United States Treasury Bills 0% | US912797SG39 | 0,71% |
| Sonstige | 87,22% |