Topholdings FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST FONDS Fonds | A14ZSD

Fidelity Funds - European High Yield Fund Y-MDIST Fonds

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11,30 USD +0,01 USD +0,09 %

25.06.26

NAV

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Name	ISIN	Anteil
Fidelity ILF - EUR A Acc	IE0003323494	4,22%
2 Year Treasury Note Future June 26		2,73%
ZF Europe Finance B.V. 7%	XS3091660194	1,61%
Maxam Prill S.a r.l. 6%	XS3107119003	1,29%
Deuce Finco PLC 7%	XS3230567490	1,19%
Energo-Pro AS 8%	XS3063695715	1,15%
Ardonagh Finco Ltd. 6.875%	XS2765406371	1,08%
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	1,05%
Metro Bank Holdings Plc 12%	XS2720120596	0,98%
5 Year Treasury Note Future June 26		0,98%
Sonstige		83,73%