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Fidelity Euro Bond Fam L Acc (0P0001E4MG)

Ireland

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97.936 -0.170 -0.17%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5Y29

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.16M

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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	16.210	21.750	5.540
Shares	0.020	0.020	0.000
Bonds	83.770	84.390	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.023	19.238
Price to Book	2.754	1.869
Price to Sales	2.000	2.244
Price to Cash Flow	11.353	115.708
Dividend Yield	2.327	3.816
5 Years Earnings Growth	8.157	19.589

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	81.925
Technology	13.240	25.467
Healthcare	13.050	11.181
Industrials	11.450	12.769
Communication Services	9.670	4.661
Consumer Defensive	8.680	8.841
Energy	6.160	14.912
Consumer Cyclical	5.910	10.429
Utilities	4.430	13.449
Real Estate	4.130	4.877
Basic Materials	2.710	15.894

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	25.93	98.180	0.00%
Germany 3.1 12-Dec-2025	DE000BU22031	22.10	100.272	0.00%
Germany 2.4 18-Apr-2030	DE000BU25042	14.37	100.640	0.00%
Germany 2.6 15-Aug-2034	DE000BU2Z031	10.04	99.550	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	9.66	99.190	+0.30%
Germany 2.5 15-Aug-2054	DE000BU2D004	1.09	85.100	+0.66%
Exxon Mobil Corp. 1.408%	XS2196324011	0.23	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	0.10	100.980	0.00%
Germany 0 09-Oct-2026	DE0001141844	0.02	97.980	0.00%
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis	IE00B78JSG98	0.02	101.58	+0.47%

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDRT7C12	319.83M	2.32	2.44	-
IE00BFXY1V18	357.48M	-4.56	4.20	-
IE00BFXY6T41	304.06M	1.11	-0.31	-
IE00BFXY6275	233.67M	0.24	1.67	-

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