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Fidelity Global Infl. Linked Bond Y Cap $ LU0935944362
Currency allocation
| United States Dollar | 38.23% |
| British Pound | 25.94% |
| Euro | 24.21% |
| Non definito | 8.78% |
| Japanese Yen | 0.99% |
| Australian Dollar | 0.90% |
| Canadian Dollar | 0.56% |
| Swedish Krona | 0.38% |
Update date: 12/31/2025
Geographical allocation
| Europe | 59.90% |
| North America | 29.33% |
| World / Multiple areas | 8.86% |
| Asia Pacific | 1.89% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 81.69% |
| Not Available | 9.45% |
| Cash | 8.44% |
| Forward | 0.47% |
| FUTURE | 0.05% |
| SWAP | -0.10% |
Update date: 12/31/2025