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Fidelity Asian Bond YQ Dis $ LU1284738405
Currency allocation
| United States Dollar | 87.76% |
| Japanese Yen | 3.40% |
| Chinese Yuan | 3.04% |
| Non definito | 1.88% |
| Australian Dollar | 1.37% |
| Euro | 1.35% |
| Singapore Dollar | 1.20% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 74.81% |
| North America | 16.68% |
| Europe | 5.54% |
| World / Multiple areas | 1.87% |
| Africa, Arabic Area, Middle East | 1.01% |
| Central Asia | 0.11% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 34.75% |
| SOVEREIGN BONDS | 18.59% |
| Not Available | 11.21% |
| Service - utilities | 10.69% |
| INDUSTRIALS | 5.74% |
| MATERIALS & COMMODITIES | 5.01% |
| Consumer Discretionary | 4.01% |
| INFORMATION TECHNOLOGY | 2.67% |
| Government | 2.32% |
| Consumer Staples | 1.87% |
| Real Estate | 1.34% |
| TELECOMMUNICATION | 0.76% |
| CONSUMER GOODS | 0.55% |
| All Sectors | 0.26% |
| CONSTRUCTION | 0.23% |
| Health Care | 0.01% |
| FUTURE | -0.02% |
Update date: 12/31/2025
Top Ten holdings
| JPLS SWAP CXPEM544 12/20/30 B | 6.14% |
| BNPS SWAP ITXAG544 12/20/30 B | 3.07% |
| FWD-AUD | 2.87% |
| GOLD SWAP IRS 08/19/30 1.6173%VCNRR007 | 2.30% |
| GOLD SWAP IRS 08/19/30 1.6173%VCNRR007 | -2.30% |
| FWD-HKD | -2.43% |
| BNPS SWAP ITXAG544 12/20/30 B | -3.12% |
| FWD-JPY | -3.41% |
| JPLS SWAP CXPEM544 12/20/30 B | -6.08% |
| FWD-USD | -27.60% |
Update date: 12/31/2025