Fidelity Funds - US High Yield Fund I Fonds
18,97
USD
-0,05
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 2,94% | |
| United States Treasury Bills 0% | US912797UH83 | 2,57% |
| United States Treasury Bills 0% | US912797UF28 | 2,02% |
| JPLS TRS IBXXLLTR 20/09/2026 B MORGAN JP SECUR TRS IBXXLLTR 09/20/26 | 1,86% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 1,63% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% | US25461LAE20 | 0,90% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,88% |
| Carnival Corp Ltd. 6.125% | US143658BX94 | 0,83% |
| Sword Purchaser LLC 8.25% | US87110CAB37 | 0,80% |
| Nissan Motor Co Ltd. 7.5% | US654922AB97 | 0,79% |
| Sonstige | 84,79% |