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Fidelity Euro Short Term Bond Fam L Acc (0P0001E4MI)

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103.551 -0.070    -0.07%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 361.58M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY6275 
Asset Class:  Bond
Fidelity Euro Short Term Bond FAM L Acc 103.551 -0.070 -0.07%

0P0001E4MI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Euro Short Term Bond FAM L Acc (0P0001E4MI) fund. Our Fidelity Euro Short Term Bond FAM L Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 18.270 21.490 3.220
Bonds 79.950 79.950 0.000
Convertible 1.780 1.780 0.000

Sector Allocation

Name  Net % Category Average
Corporate 51.356 48.436
Government 28.592 34.842
Cash 18.258 16.527
Derivative 0.012 9.016

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 33

Name ISIN Weight % Last Change %
  Germany 2.1 12-Apr-2029 DE000BU25026 16.19 100.100 -0.09%
Germany (Federal Republic Of) 2.2% DE0001104909 10.08 - -
  Germany 2.8 12-Jun-2025 DE000BU22015 7.61 100.170 0.00%
  Germany 2.4 19-Oct-2028 DE000BU25018 4.78 101.510 +0.10%
UBS Group AG 7.75% CH1214797172 3.50 - -
Vier Gas Transport GMBH 4% XS2535724772 3.22 - -
Morgan Stanley 4.656% XS2595028536 2.92 - -
Telefonica Europe B V 2.88% XS2410367747 2.89 - -
Banco Santander, S.A. 5.75% XS2626699982 2.82 - -
Deutsche Bank AG 4% DE000DL19WN3 2.60 - -

Top Bond Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY1V18 364.43M 10.18 1.77 -
  IE00BDRT7C12 322.01M 1.90 0.49 -
  IE00BFXY6T41 309.09M 1.74 -4.67 -
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