Fidelity Funds - European High Yield Fund A-MDIST Fonds
11,35
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - EUR A Acc | IE0003323494 | 6,05% |
| 2 Year Treasury Note Future Sept 25 | 3,50% | |
| Euro Bobl Future Sept 25 | 2,64% | |
| Energo-Pro AS 8% | XS3063695715 | 1,27% |
| ZF Europe Finance B.V. 7% | XS3091660194 | 1,26% |
| Vivion Investments S.a.r.l 8% | XS2658230094 | 1,18% |
| Virgin Media O2 Vendor Financing Notes V DAC 7.875% | XS2963898890 | 1,15% |
| 5 Year Treasury Note Future Sept 25 | 1,05% | |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,02% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,01% |
| Sonstige | 79,87% |