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Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

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Pegangan Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF


Pada 9 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
U.S. Dollar
2.73%
‪‪9.98 M‬‬
+92.23%
‪‪9.98 M‬‬USD
+92.23%
C
CNC4976670Centene Corporation 4.625% 15-DEC-2029
0.75%
‪‪2.85 M‬‬
+114.29%
‪‪2.74 M‬‬USD
+114.06%
D
DaVita Inc. 4.625% 01-JUN-2030
0.74%
‪‪2.86 M‬‬
+308.57%
‪‪2.69 M‬‬USD
+310.73%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
0.72%
‪‪2.87 M‬‬
+105.00%
‪‪2.62 M‬‬USD
+109.69%
T
TEXACastellum AB 3.125% PERP
0.71%
‪‪2.32 M‬‬
+256.92%
‪‪2.57 M‬‬USD
+262.82%
X
XS243101565VZ Secured Financing BV 3.5% 15-JAN-2032
0.70%
‪‪2.43 M‬‬
+155.79%
‪‪2.56 M‬‬USD
+166.49%
S
SS&C Technologies, Inc. 5.5% 30-SEP-2027
0.70%
‪‪2.56 M‬‬
+113.33%
‪‪2.56 M‬‬USD
+113.79%
U
US143658BN1Carnival Corporation 5.75% 01-MAR-2027
0.68%
‪‪2.47 M‬‬
+114.78%
‪‪2.48 M‬‬USD
+115.55%
C
CNC4947534Centene Corporation 3.375% 15-FEB-2030
0.68%
‪‪2.72 M‬‬
+231.71%
‪‪2.47 M‬‬USD
+232.86%
S
Sirius XM Radio LLC 3.875% 01-SEP-2031
0.66%
‪‪2.78 M‬‬
+131.67%
‪‪2.43 M‬‬USD
+134.50%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.