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Fidelity Euro Bond Fam L Acc (0P0001E4MG)

Ireland

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96.939 +0.207 +0.21%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5Y29

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.91M

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0P0001E4MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Euro Bond FAM L Acc (0P0001E4MG) fund. Our Fidelity Euro 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	23.270	24.770	1.500
Bonds	76.730	76.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.657	35.011
Government	34.072	43.264
Cash	23.295	10.920
Derivative	-0.025	13.227

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	15.50	99.700	+0.03%
Germany 2.1 12-Apr-2029	DE000BU25026	10.14	99.760	-0.01%
Germany 2.6 15-Aug-2033	DE000BU2Z015	8.29	100.110	-0.01%
McDonald's Corporation 4.25%	XS2595417945	2.15	-	-
Barclays PLC 4.506%	XS2739054489	2.12	-	-
ASR Nederland N.V. 7%	XS2554581830	2.10	-	-
CRH Smw Finance DAC 4.25%	XS2648077274	1.96	-	-
BP Capital Markets B.V 4.323%	XS2620585906	1.91	-	-
Exxon Mobil Corp. 1.408%	XS2196324011	1.86	-	-
Bouygues SA 5.375%	FR001400DNF5	1.78	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6275	341.68M	2.73	0.24	-
IE00BFXY1V18	366.44M	15.73	3.34	-
IE00BDRT7C12	321.11M	0.67	0.67	-
IE00BFXY6T41	286.32M	0.62	-2.95	-

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