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

Luxembourg

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15.970 -0.020 -0.13%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346390197

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.51M

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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 %
Bonds	105.790	122.100	16.310

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	96.119	43.017
Cash	-6.023	10.919
Derivative	6.244	13.640
Corporate	3.660	34.129

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	23.56	99.570	-0.24%
Euro Bobl Future June 25	DE000F1B2NH5	20.08	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	16.36	101.540	+0.12%
Spain 3.15 30-Apr-2035	ES0000012O67	10.07	99.900	-0.45%
Germany 2.6 15-Aug-2034	DE000BU2Z031	9.13	101.270	+0.31%
Germany 2.5 11-Oct-2029	DE000BU25034	7.59	101.860	-0.05%
United States Treasury Notes 4%	-	5.53	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.37	100.230	-0.20%
Germany 2.5 15-Aug-2054	DE000BU2D004	1.71	89.800	-0.64%
TotalEnergies SE 2.125%	XS2290960876	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	28.77M	1.01	5.29	3.42
LU0718468068	59.02M	0.66	4.22	2.39
LU0110060430	195M	0.86	4.76	2.91
LU0936577567	17.57M	1.02	5.29	3.43
US High Yield Fund A DIST EUR	37.11M	-9.12	1.75	3.52

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