Fidelity Funds - Global High Yield Fund I Fonds
7,39
EUR
-0,01
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UH83 | 2,63% |
| Jpls Trs Ibxxlltr 20/09/2026 B Morgan Jp Secur Trs Ibxxlltr 09/20/26 | 1,45% | |
| MGM China Holdings Ltd. 6.25% | USG60744AK86 | 1,16% |
| Sword Purchaser LLC 8.25% | US87110CAB37 | 0,93% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% | US25461LAE20 | 0,91% |
| DB Terra Chile Holdco S.p.A. 7.95% | USP3R80FAA52 | 0,90% |
| Orbia Advance Corp S A B De Cv 6.8% | USP7S81YBJ38 | 0,89% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 0,82% |
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 0,78% |
| WULF Compute LLC 7.75% | US982911AA70 | 0,74% |
| Sonstige | 88,80% |