Fidelity Funds - European High Yield Fund A--CZK Fonds
1.171,00
CZK
-1,00
CZK
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - EUR A Acc | IE0003323494 | 3,83% |
| 2 Year Treasury Note Future Dec 25 | 3,01% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,33% |
| Energo-Pro AS 8% | XS3063695715 | 1,25% |
| Vivion Investments S.a.r.l 8.25% | XS2658230094 | 1,21% |
| Virgin Media O2 Vendor Financing Notes V DAC 7.875% | XS2963898890 | 1,11% |
| Ardonagh Finco Ltd. 6.875% | XS2765406371 | 1,03% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,02% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,00% |
| 5 Year Treasury Note Future Dec 25 | 0,95% | |
| Sonstige | 83,24% |