Fidelity Funds - US High Yield Fund A Fonds
30,55
EUR
+0,02
EUR
+0,07
%
gettex
30,65
EUR
+0,10
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 3,52% | |
| United States Treasury Bills 0% | US912797QS94 | 2,11% |
| EchoStar Corp. 6.75% | US278768AA44 | 1,23% |
| Fidelity ILF - USD A Acc | IE0003323619 | 1,20% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | US97381AAA07 | 1,11% |
| United States Treasury Bills 0% | US912797SG39 | 1,09% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,79% |
| Carnival Corporation 6.125% | US143658BX94 | 0,73% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | US74841CAB72 | 0,72% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | US01883LAF04 | 0,69% |
| Sonstige | 86,81% |