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Fidelity Euro Bond Fam L Acc (0P0001E4MG)

Ireland

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97.649 +0.171 +0.18%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5Y29

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.43M

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0P0001E4MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Euro Bond FAM L Acc (0P0001E4MG) fund. Our Fidelity Euro 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	24.670	25.420	0.750
Bonds	75.330	75.680	0.350

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.844	44.119
Cash	24.466	11.225
Corporate	3.671	34.150
Derivative	0.019	13.452

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	19.07	98.680	+0.18%
Germany 2.4 18-Apr-2030	DE000BU25042	17.55	100.770	-0.19%
Germany 3.1 12-Dec-2025	DE000BU22031	12.68	100.629	-0.03%
Spain 3.15 30-Apr-2035	ES0000012O67	10.01	99.030	+0.08%
Germany 2.6 15-Aug-2034	DE000BU2Z031	8.52	100.460	+0.72%
Germany 2.1 12-Apr-2029	DE000BU25026	2.75	99.910	+0.01%
TotalEnergies SE	XS2290960876	1.70	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	1.21	90.000	+1.55%
Exxon Mobil Corp. 1.408%	XS2196324011	1.03	-	-
Eaton Capital Unlimited Co. 3.802%	XS2823261834	0.94	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6275	315.68M	-0.22	0.93	-
IE00BDRT7C12	315.16M	2.18	2.11	-
IE00BFXY1V18	352.29M	-7.68	2.23	-
IE00BFXY6T41	290.38M	0.64	-0.99	-

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