anmelden
Fidelity Funds - US High Yield Fund A Fonds
8,31
EUR
+0,03
EUR
+0,39
%
gettex
8,32
EUR
+0,02
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 3,31% | |
| United States Treasury Bills 0% | US912797SP38 | 3,05% |
| Fidelity ILF - USD A Acc | IE0003323619 | 1,93% |
| United States Treasury Bills 0% | US912797TE71 | 1,10% |
| Carnival Corp Ltd. 6.125% | US143658BX94 | 0,97% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,85% |
| WULF Compute LLC 7.75% | US982911AA70 | 0,82% |
| Nissan Motor Co Ltd. 7.5% | US654922AB97 | 0,80% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,80% |
| Sword Purchaser LLC 8.25% | US87110CAB37 | 0,79% |
| Sonstige | 85,58% |