Fidelity Funds - US High Yield Fund RY Fonds
9,41
USD
-0,02
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VH74 | 3,01% |
| United States Treasury Bills 0% | US912797VT13 | 2,40% |
| JPLS TRS IBXXLLTR 18/12/2026 B | 1,89% | |
| 5 Year Treasury Note Future Dec 26 | 1,77% | |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% | US25461LAE20 | 0,90% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,90% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,85% |
| Carnival Corp Ltd. 6.125% | US143658BX94 | 0,83% |
| Sword Purchaser LLC 8.25% | US87110CAB37 | 0,80% |
| Fidelity ILF - USD A Acc | IE0003323619 | 0,79% |
| Sonstige | 85,85% |