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Fidelity Euro Short Term Bond Fam L Acc (0P0001E4MI)

Ireland

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102.886 -0.130 -0.13%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6275

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.29M

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0P0001E4MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Euro Short Term Bond FAM L Acc (0P0001E4MI) fund. Our Fidelity Euro Short Term 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	5.420	6.570	1.150
Bonds	91.310	92.580	1.270
Convertible	3.270	3.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.561	48.132
Government	18.868	34.826
Cash	3.401	15.707
Derivative	-1.103	8.525

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001141869	11.43	97.590	0.00%
Germany (Federal Republic Of) 0%	DE0001104867	3.44	-	-
Lloyds Banking Group PLC 4.5%	XS2569069375	3.23	-	-
Morgan Stanley 4.656%	XS2595028536	3.19	-	-
AIB Group PLC 2.25%	XS2464405229	3.01	-	-
ABN AMRO Bank N.V. 5.125%	XS2558022591	2.84	-	-
SELP Finance S.a r.l. 3.75%	XS2511906310	2.80	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	2.78	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	2.70	-	-
Vier Gas Transport GMBH 4%	XS2535724772	2.66	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6T41	300.97M	2.03	-6.32	-
IE00BFXY1V18	363.16M	5.06	1.32	-
IE00BDRT7C12	320.97M	1.31	-1.25	-

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	Fidelity Euro Sho.	102.886	-0.130	-0.13%