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

Ireland

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103.220 +0.040 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6275

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.59M

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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	18.270	21.490	3.220
Bonds	79.950	79.950	0.000
Convertible	1.780	1.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.356	48.574
Government	28.592	35.039
Cash	18.258	16.434
Derivative	0.012	8.625

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	16.19	100.290	+0.35%
Germany 2.2 12-Dec-2024	DE0001104909	10.08	99.955	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	7.61	100.150	+0.07%
Germany 2.4 19-Oct-2028	DE000BU25018	4.78	101.190	0.00%
UBS Group AG 7.75%	CH1214797172	3.50	-	-
Vier Gas Transport GMBH 4%	XS2535724772	3.22	-	-
Morgan Stanley 4.656%	XS2595028536	2.92	-	-
Telefonica Europe B V 2.88%	XS2410367747	2.89	-	-
Banco Santander, S.A. 5.75%	XS2626699982	2.82	-	-
Deutsche Bank AG 4%	DE000DL19WN3	2.60	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY1V18	363.3M	10.18	1.77	-
IE00BDRT7C12	321.4M	1.90	0.49	-
IE00BFXY6T41	302.55M	1.74	-4.67	-

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