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Fidelity Global Short Duration Income A Cap EUR LU0766124712
Currency allocation
| United States Dollar | 44.11% |
| Euro | 44.01% |
| British Pound | 9.47% |
| Non definito | 0.40% |
| Mexican Peso | 0.28% |
| Malaysian Ringgit | 0.21% |
| Swiss Franc | 0.18% |
| South African Rand | 0.18% |
| Brazilian Real | 0.16% |
| Indonesian Rupiah | 0.15% |
| Indian Rupee | 0.14% |
| Thai Baht | 0.12% |
| Hungarian Forint | 0.12% |
| Colombia Peso | 0.10% |
| Polish Zloty | 0.09% |
| Turkish Lira | 0.07% |
| Romanian Leu | 0.05% |
| Czech Koruna | 0.04% |
| Egypt Pound | 0.04% |
| Peru Nuevo Sol | 0.03% |
| Peso Uruguaiano | 0.02% |
| Chilean Peso | 0.01% |
| Serbia Dinar | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 59.29% |
| North America | 24.00% |
| Asia Pacific | 7.71% |
| Latin America | 5.26% |
| Africa, Arabic Area, Middle East | 2.50% |
| Central Asia | 0.67% |
| World / Multiple areas | 0.56% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 30.14% |
| Not Available | 18.36% |
| Service - utilities | 9.24% |
| INDUSTRIALS | 9.06% |
| Consumer Discretionary | 8.48% |
| SOVEREIGN BONDS | 8.18% |
| Real Estate | 6.06% |
| Consumer Staples | 3.08% |
| TELECOMMUNICATION | 2.06% |
| MATERIALS & COMMODITIES | 1.79% |
| Health Care | 1.40% |
| INFORMATION TECHNOLOGY | 1.11% |
| CONSUMER GOODS | 0.77% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.27% |
Update date: 12/31/2025
Top Ten holdings
| FWD-EUR | 11.02% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 3.54% |
| BARC SWAP OIS 03/10/27 1.5772%VSOFR | 2.31% |
| BNPS FSWP OIS 04/03/27 4.2347%VSOFR | 1.57% |
| JPLS SWAP CXPHY543 12/20/29 S | 1.00% |
| BNPS SWAP OIS 05/18/27 2.6507%VSOFR | 0.97% |
| BNPS FSWP OIS 04/03/27 4.2347%VSOFR | -1.59% |
| BARC SWAP OIS 03/10/27 1.5772%VSOFR | -2.26% |
| FWD-USD | -3.39% |
| FWD-GBP | -9.23% |
Update date: 12/31/2025