Topholdings FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E FONDS Fonds | A1JWAM

Fidelity Funds - Global High Yield Fund E Fonds

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18,68 EUR +0,02 EUR +0,11 %

19.06.26

NAV

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797SP38	2,54%
Euro Bobl Future June 26	DE000F2Y2EZ8	2,50%
5 Year Treasury Note Future June 26		1,73%
Fidelity ILF - USD A Acc	IE0003323619	1,07%
WULF Compute LLC 7.75%	US982911AA70	0,84%
BBVA Mexico SA 8.45%	USP1S81BAA64	0,83%
Sword Purchaser LLC 8.25%	US87110CAB37	0,79%
Melco Resorts Finance Limited 6.5%	USG5975LAL02	0,78%
DB Terra Chile Holdco S.p.A. 7.95%	USP3R80FAA52	0,76%
Biocon Biologics Global PLC 6.67%	USG11185AA61	0,73%
Sonstige		87,41%