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Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EURFidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EURFidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR

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Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR holdings


As of October 10, 2025
Symbol
Weight %
Shares
Market value
S
SHORT POSITIONS
2.13%
‪‪7.69 M‬‬
‪‪7.69 M‬‬EUR
B
BHY0GSBerlin Hyp AG 1.125% 25-OCT-2027
1.13%
‪‪4.20 M‬‬
‪‪4.07 M‬‬EUR
X
XS219734832Takeda Pharmaceutical Company Limited 0.75% 09-JUL-2027
1.06%
‪‪3.94 M‬‬
‪‪3.82 M‬‬EUR
B
BE635270578Elia Group SA/NV 3.875% 11-JUN-2031
1.05%
‪‪3.70 M‬‬
‪‪3.80 M‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
1.05%
‪‪3.61 M‬‬
‪‪3.78 M‬‬EUR
A
A3E5MGVonovia SE 0.375% 16-JUN-2027
1.04%
‪‪3.90 M‬‬
‪‪3.76 M‬‬EUR
A
A3K6A2Banque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032
1.04%
‪‪3.70 M‬‬
‪‪3.75 M‬‬EUR
X
XS2579284469Acea SpA 3.875% 24-JAN-2031
1.04%
‪‪3.61 M‬‬
‪‪3.75 M‬‬EUR
X
XS306372432Visa Inc. 2.25% 15-MAY-2028
1.02%
‪‪3.69 M‬‬
‪‪3.68 M‬‬EUR
B
BP45VMBNP Paribas SA 2.5% 31-MAR-2032
1.02%
‪‪3.70 M‬‬
‪‪3.67 M‬‬EUR
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