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

Ireland

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103.434 -0.035 -0.03%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6275

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.68M

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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	55.760	59.890	4.130
Bonds	44.250	45.040	0.790

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.760	17.474
Government	31.153	34.229
Corporate	13.275	46.948
Derivative	-0.187	11.193

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Germany 3.1 18-Sep-2025	DE000BU22023	26.91	100.373	+0.01%
Germany 2.8 12-Jun-2025	DE000BU22015	5.45	100.050	+0.07%
Germany 3.1 12-Dec-2025	DE000BU22031	4.65	100.629	-0.03%
Alphabet Inc. 2.5%	XS3064418687	3.78	-	-
UBS Group AG 7.75%	CH1214797172	1.60	-	-
Vier Gas Transport GMBH 4%	XS2535724772	1.50	-	-
T-Mobile USA, Inc. 3.55%	XS2746662696	1.43	-	-
McDonald's Corp. 3.625%	XS2726262863	1.41	-	-
Nestle Finance International Limited 0%	XS2350621863	1.17	-	-
Carrier Global Corporation 4.125%	XS2751688826	0.89	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	403.43M	-0.21	-0.80	-
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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	Name	Price	Chg.	Chg. %
	Fidelity Euro Sho.	103.434	-0.035	-0.03%