Pegangan Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
U.S. Dollar
3.02%
5.35 M
−37.73%
5.35 MUSD
−37.73%
H
H&E Equipment Services, Inc. 3.875% 15-DEC-2028
0.77%
1.35 M
−46.00%
1.36 MUSD
−45.25%
S
SS&C Technologies, Inc. 5.5% 30-SEP-2027
0.76%
1.35 M
—
1.35 MUSD
—
S
Sirius XM Radio LLC 4.125% 01-JUL-2030
0.72%
1.40 M
−42.86%
1.27 MUSD
−41.12%
F
Fair Isaac Corporation 4.0% 15-JUN-2028
0.71%
1.30 M
+4.00%
1.25 MUSD
+4.65%
W
WMG Acquisition Corp 3.875% 15-JUL-2030
0.71%
1.36 M
+91.55%
1.25 MUSD
+93.78%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.