Fidelity Funds - Global High Yield Fund A-MINCOME Fonds
7,60
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | 2,95% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 2,40% |
| United States Treasury Bills 0% | US912797QU41 | 1,48% |
| Turkey (Republic of) 5.2% | XS3123715297 | 1,11% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,04% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | US97381AAA07 | 0,95% |
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 0,90% |
| Virgin Media O2 Vendor Financing Notes V DAC 7.875% | XS2963898890 | 0,83% |
| Banco Davivienda SA 8.125% | USP0R137PD99 | 0,81% |
| Vivion Investments S.a.r.l 8% | XS2658230094 | 0,80% |
| Sonstige | 86,73% |