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Fidelity Strategic Bond EGM Dis EUR Hdg LU0859970500
Currency allocation
| United States Dollar | 24.54% |
| Euro | 16.54% |
| Mexican Peso | 7.93% |
| Brazilian Real | 6.28% |
| British Pound | 5.51% |
| Peru Nuevo Sol | 4.92% |
| Colombia Peso | 4.92% |
| Indonesian Rupiah | 4.69% |
| Philippine Peso | 4.31% |
| Hungarian Forint | 3.63% |
| Chinese Yuan | 3.42% |
| Japanese Yen | 3.04% |
| Swedish Krona | 2.96% |
| Non definito | 2.68% |
| Canadian Dollar | 2.04% |
| Australian Dollar | 1.28% |
| Danish Krone | 0.83% |
| South Korean Won | 0.49% |
Update date: 12/31/2025
Geographical allocation
| Europe | 31.06% |
| Latin America | 24.05% |
| North America | 22.01% |
| Asia Pacific | 17.11% |
| World / Multiple areas | 4.94% |
| Africa, Arabic Area, Middle East | 0.84% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 77.15% |
| FINANCIALS | 14.38% |
| Cash | 4.99% |
| FUTURE | 2.02% |
| Health Care | 1.37% |
| Not Available | 1.33% |
| Consumer Discretionary | 0.52% |
| Service - utilities | 0.30% |
| Forward | 0.01% |
| SWAP | -2.08% |
Update date: 12/31/2025