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Fidelity Funds - Euro Bond Fund Y-acc-eur (0P0000CO5T)

Luxembourg

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15.980 -0.030 -0.19%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346390197

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.16M

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0P0000CO5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Bond Fund Y-Acc-EUR (0P0000CO5T) fund. Our Fidelity Funds - 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 %
Cash	12.050	48.180	36.130
Bonds	87.940	104.180	16.240

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.606	47.233
Cash	11.623	11.692
Derivative	6.474	13.640
Corporate	5.298	34.703

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	20.04	99.480	-0.22%
Germany 2.4 18-Apr-2030	DE000BU25042	16.73	101.180	0.00%
Euro Bund Future June 25	DE000F1B2NG7	12.38	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	10.28	99.850	-0.30%
Germany 2.6 15-Aug-2034	DE000BU2Z031	8.83	100.550	-0.26%
Germany 3.1 12-Dec-2025	DE000BU22031	6.76	100.521	-0.03%
TotalEnergies SE 2.125%	XS2290960876	1.60	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	1.22	89.330	-0.88%
Germany 2.5 11-Oct-2029	DE000BU25034	0.98	101.750	0.00%
Exxon Mobil Corp. 1.408%	XS2196324011	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.18M	2.37	6.31	3.52
LU0718468068	59.39M	1.91	5.22	2.49
LU0110060430	196.43M	2.18	5.77	3.01
LU0936577567	17.71M	2.38	6.30	3.53
US High Yield Fund A Acc EUR	79.45M	-7.45	2.92	3.55

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