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Fidelity Funds - Euro Short Term Bond Fund Y-acc-eur (0P0000CUFN)

Luxembourg

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27.673 -0.005 -0.02%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346393704

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.15M

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0P0000CUFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E (0P0000CUFN) fund. Our Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E 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	3.590	47.880	44.290
Bonds	96.400	96.400	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.406	35.983
Cash	3.595	19.693
Corporate	19.141	48.526
Derivative	5.858	11.287

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	18.94	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	15.75	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	14.18	101.340	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	12.70	100.053	-0.07%
Germany 2.1 12-Apr-2029	DE000BU25026	9.81	100.230	+0.29%
Nationwide Building Society 3.25%	XS2525246901	2.83	-	-
UBS Group AG 7.75%	CH1214797172	2.69	-	-
Barclays PLC 0.577%	XS2373642102	2.61	-	-
Germany (Federal Republic Of) 2.5%	DE000BU22007	2.40	-	-
Lloyds Banking Group PLC 3.5%	XS2868171229	2.07	-	-

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.62M	2.01	4.75	3.68
LU0840140288	8.5M	2.01	4.75	3.67
LU0718468068	58.72M	1.84	3.70	2.64
LU0110060430	191.85M	1.94	4.23	3.16
US High Yield Fund A Acc EUR	89.02M	1.06	6.24	4.76

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