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

Ireland

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103.276 -0.050 -0.05%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 363.59M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6275

Asset Class: Bond

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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	44.690	45.100	0.410
Bonds	53.560	53.560	0.000
Convertible	1.740	1.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.798	18.338
Corporate	36.797	49.360
Government	16.765	34.691

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	10.68	100.061	-0.03%
Germany 2.1 12-Apr-2029	DE000BU25026	6.07	99.260	+0.01%
UBS Group AG 7.75%	CH1214797172	3.44	-	-
Vier Gas Transport GMBH 4%	XS2535724772	3.15	-	-
Morgan Stanley 4.656%	XS2595028536	2.86	-	-
T-Mobile USA, Inc. 3.55%	XS2746662696	2.47	-	-
Nationwide Building Society 3.25%	XS2525246901	2.45	-	-
Enel S.p.A. 6.375%	XS2576550086	2.42	-	-
Barclays PLC 0.577%	XS2373642102	2.29	-	-
TotalEnergies SE 1.625%	XS2290960520	2.03	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	428.61M	-	-	-
IE00BFXY1V18	365.4M	15.73	3.34	-
IE00BDRT7C12	321.22M	0.96	0.25	-
IE00BFXY6T41	308.16M	2.46	-4.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Euro Sho.	103.276	-0.050	-0.05%