anmelden
Fidelity Funds - US High Yield Fund A-MINCOME(G) Fonds
7,79
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 3,14% | |
| United States Treasury Bills 0% | US912797UH83 | 2,99% |
| United States Treasury Bills 0% | US912797UF28 | 2,06% |
| JPLS TRS IBXXLLTR 20/09/2026 B MORGAN JP SECUR TRS IBXXLLTR 09/20/26 | 1,88% | |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% | US25461LAE20 | 0,90% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,88% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,86% |
| WULF Compute LLC 7.75% | US982911AA70 | 0,83% |
| Sword Purchaser LLC 8.25% | US87110CAB37 | 0,80% |
| Nissan Motor Co Ltd. 7.5% | US654922AB97 | 0,80% |
| Sonstige | 84,87% |
