Fidelity Global High Income Fund (FGHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Inactive · Last trade price on Oct 7, 2024

FGHNX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund15.79%11,177,076
2n/aIntrafi Term B 1ln 07/18/311.68%1,200,000
3SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%1.50%1,520,000
4AXNTLC 7.375 02.16.27 144AAxian Telecom 7.375%1.41%1,000,000
5HLSTWR 7.5 06.04.29 144AHTA Group Limited (Mauritius) 7.5%1.07%750,000
6WHETEC L 03.27.28 10WIN WASTE TERM B 1LN 03/25/281.06%800,000
7SLH L 06.05.28 9SOLERA TERM B 1LN 6/2/280.77%550,000
8F 3.625 06.17.31Ford Motor Credit Company LLC 3.625%0.75%600,000
9WOLF 1.875 12.01.29Wolfspeed Inc. 1.875%0.67%1,250,000
10UBER 4.5 08.15.29 144AUber Technologies Inc 4.5%0.67%485,000
11DISH 3.375 08.15.26DISH Network Corporation 3.375%0.57%646,000
12HEXWIN 5.375 10.31.26 144ACa Magnum Holdings 5.375%0.55%400,000
13IEP 5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.54%400,000
14T 3.625 02.15.53United States Treasury Bonds 3.625%0.54%428,000
15PCG 5 07.01.28PG&E Corporation 5%0.52%375,000
16PCG 4.95 07.01.50Pacific Gas and Electric Company 4.95%0.51%415,000
17EROCN 6.5 02.15.30 144AEro Copper Corp 6.5%0.50%365,000
18SCHW V5.375 PERP GThe Charles Schwab Corporation 5.375%0.48%340,000
19TLWLN 10.25 05.15.26 144ATullow Oil PLC 10.25%0.48%348,000
20TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.47%335,000
21CWCFIN 6.875 09.15.27 144AC&W Senior Finance Ltd. 6.875%0.46%330,000
22LILAPR 5.125 07.15.29 144ALCPR Senior Secured Financing Designated Activity Company 5.125%0.46%400,000
23SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.42%315,000
24n/aNew Cotai Llc Pik Conv 5% 2/270.41%162,442
25n/aUs Lbm Term B 1ln 06/06/310.41%300,000
As of Aug 31, 2024
Showing 25 of 600
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