Fidelity Funds - European High Yield Fund A Fonds
24,11
EUR
±0,00
EUR
±0,00
%
gettex
24,23
EUR
+0,03
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 5,29% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,35% |
| 5 Year Treasury Note Future June 25 | 1,43% | |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,31% |
| Vivion Investments S.a.r.l 8% | XS2658230094 | 1,30% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,18% |
| Metro Bank Holdings Plc 12% | XS2720120596 | 1,09% |
| Punch Finance PLC 6.125% | XS2357307664 | 1,07% |
| Newday Bondco PLC 13.25% | XS2558411224 | 1,03% |
| Jerrold Finco PLC 7.875% | XS2797220782 | 0,97% |
| Sonstige | 81,98% |