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Fidelity Funds - Global High Yield Fund A Fonds
17,93
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jpls (Cdx Na High Yield Series 46 5Yr) 103.5 Pay 2 05L99b Cdx Indices Mhm70 | 9,16% | |
| United States Treasury Bills 0% | US912797TQ02 | 2,54% |
| Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6 | USP1S8TDFJ81 | 0,92% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% | US25461LAE20 | 0,91% |
| WULF Compute LLC 7.75% | US982911AA70 | 0,86% |
| Fidelity ILF - USD A Acc | IE0003323619 | 0,81% |
| Sword Purchaser LLC 8.25% | US87110CAB37 | 0,81% |
| Melco Resorts Finance Limited 6.5% | USG5975LAL02 | 0,80% |
| MGM China Holdings Ltd. 6.25% | USG60744AK86 | 0,78% |
| DB Terra Chile Holdco S.p.A. 7.95% | USP3R80FAA52 | 0,78% |
| Sonstige | 81,65% |