Fidelity Funds - US High Yield Fund A Fonds
8,34
EUR
+0,05
EUR
+0,54
%
gettex
8,30
EUR
-0,02
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 3,50% | |
| United States Treasury Bills 0% | US912797SP38 | 2,64% |
| United States Treasury Bills 0% | US912797QD26 | 1,88% |
| Fidelity ILF - USD A Acc | IE0003323619 | 1,32% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | US97381AAA07 | 1,07% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,87% |
| Carnival Corporation 6.125% | US143658BX94 | 0,87% |
| WULF Compute LLC 7.75% | US982911AA70 | 0,84% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,80% |
| Nissan Motor Co Ltd. 7.5% | US654922AB97 | 0,79% |
| Sonstige | 85,42% |