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Fidelity Global Hybrids Bond Y-Acc-EUR H (0P00016OEF.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash-20.21%
Stocks0.00%
Bonds114.32%
Others0.00%
Preferred4.11%
Convertable1.78%
Sector Weightings (%)
Sector(s)0P00016OEF.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services100.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00016OEF.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00016OEF.FCategory Average
Maturity92.34N/A
Duration5.38N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016OEF.F
US Government19.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (21.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| US 5 Year Note (CBT) Sept13 | FVU3 | 9.28% |
| Euro Bund Future Sept 23 | FGBLU23 | 7.29% |
| Long-Term Euro BTP Future Sept 23 | FBTPU23 | 5.01% |
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