Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR
5.707EURD
+0.005+0.08%
As of today at 07:15 GMT
EUR
No trades
Key stats
About Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR
Home page
Inception date
Oct 24, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE0006QCIHM0
Acts as umbrella fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.36%
Cash2.71%
Miscellaneous−0.07%
Stock breakdown by region
North America60.74%
Europe33.50%
Asia4.55%
Latin America1.21%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
2.71%
U
Morgan Stanley 3.591% 22-JUL-2028US61744YAK47
1.02%
X
Heimstaden Bostad Treasury BV 1.375% 03-MAR-2027XS222520746
1.01%
R
Realty Income Corporation 1.875% 14-JAN-2027
1.00%
J
JPMorgan Chase & Co. 2.956% 13-MAY-2031JPM4984969
1.00%
C
Concentrix Corporation 6.85% 02-AUG-2033CNXC5620767
0.99%
C
CenterPoint Energy Houston Electric, LLC 2.35% 01-APR-2031CNP5145792
0.99%
B
Bank of America Corporation 3.846% 08-MAR-2037BAC5373680
0.99%
R
Teleperformance SE 5.75% 22-NOV-2031RCFAF
0.99%
J
JBS USA Lux S.A. 2.5% 15-JAN-2027JBSA5640374
0.98%
Top 10 weight11.67%
407 total holdings