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Ff - Climate Transition Bond Fund Y-acc-eur (hedged) (0P0000KSOV)

Luxembourg

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14.560 0.000 0.00%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417496105

Asset Class: Bond

Morningstar Rating:
Total Assets: 856.49K

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0P0000KSOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Core Euro Bond Fund Y-Acc-EUR (0P0000KSOV) fund. Our Fidelity Funds - Core Euro Bond Fund Y-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	113.570	132.340	18.770
Convertible	3.790	3.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.277	12.133
Price to Book	0.884	1.631
Price to Sales	0.413	0.788
Price to Cash Flow	5.662	6.291
Dividend Yield	5.287	4.130
5 Years Earnings Growth	4.382	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.751	51.250
Corporate	79.826	75.734
Government	25.945	14.970
Cash	-16.068	18.934
Securitized	3.753	4.123

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	19.94	-	-
10 Year Treasury Note Future June 25	-	5.69	-	-
Ultra US Treasury Bond Future June 25	-	4.69	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.16	-	-
US Treasury Bond Future June 25	-	2.65	-	-
National Grid Electricity Transmission PLC 2.5%	XS2110793044	1.68	-	-
Smurfit Westrock Financing Designated Activity Co. 5.418%	-	1.35	-	-
Brambles USA Inc. 3.625%	XS3038544790	1.34	-	-
Arcadis NV 4.875%	XS2594025814	1.26	-	-
Dow Chemical Co. (The) 5.95%	-	1.15	-	-

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	17.55M	1.02	5.29	3.43
LU0840140288	28.7M	1.01	5.29	3.42
LU0718468068	58.92M	0.66	4.22	2.39
LU0110060430	194.63M	0.86	4.76	2.91
US High Yield Fund A Acc EUR	81.8M	-9.13	1.76	3.53

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