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

Ireland

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103.913 +0.013 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6275

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.78M

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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	80.670	83.420	2.750
Bonds	19.340	19.890	0.550

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.667	16.234
Corporate	16.692	50.995
Government	2.977	33.266
Derivative	-0.335	13.152

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Alphabet Inc. 2.5%	XS3064418687	5.15	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	4.93	100.030	0.00%
Robert Bosch Finance LLC 2.75%	DE000A4EBMA5	3.92	-	-
France(Electricite De) 0% 13/10/2025 Neu	-	2.11	-	-
Vier Gas Transport GMBH 4%	XS2535724772	2.04	-	-
T-Mobile USA, Inc. 3.55%	XS2746662696	1.95	-	-
Nestle Finance International Limited 0%	XS2350621863	1.61	-	-
DSV Finance B.V 3.5%	XS2850439642	1.09	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	1.00	100.321	+0.11%
Deutsche Bank AG 3%	DE000A4DFH60	0.93	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	386.57M	-0.58	-0.85	-
IE00BDRT7C12	323.68M	2.32	2.44	-
IE00BFXY1V18	358.86M	-4.56	4.20	-
IE00BFXY6T41	305.65M	1.11	-0.31	-

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