Compare
Fidelity Global Bond Y Cap $ LU0896351102
Currency allocation
| United States Dollar | 61.23% |
| Euro | 24.45% |
| British Pound | 6.76% |
| Chinese Yuan | 5.42% |
| Japanese Yen | 3.64% |
| Canadian Dollar | 2.94% |
| South Korean Won | 1.49% |
| Mexican Peso | 1.15% |
| Australian Dollar | 1.13% |
| Polish Zloty | 0.46% |
| New Zealand Dollar | 0.37% |
| Czech Koruna | 0.34% |
| Norwegian Krone | 0.24% |
| Swedish Krona | 0.06% |
| Indonesian Rupiah | 0.06% |
| Non definito | -9.73% |
Update date: 12/31/2025
Geographical allocation
| North America | 56.81% |
| Europe | 38.35% |
| Asia Pacific | 12.14% |
| Latin America | 1.28% |
| Africa, Arabic Area, Middle East | 1.18% |
| World / Multiple areas | -9.76% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 79.31% |
| FINANCIALS | 11.61% |
| MORTGAGE | 6.81% |
| Service - utilities | 2.96% |
| Not Available | 2.42% |
| INFORMATION TECHNOLOGY | 2.07% |
| Health Care | 1.35% |
| INDUSTRIALS | 1.19% |
| MATERIALS & COMMODITIES | 0.98% |
| TELECOMMUNICATION | 0.50% |
| Consumer Discretionary | 0.49% |
| Forward | 0.32% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.08% |
| FUTURE | -0.13% |
| SWAP | -0.15% |
| Cash | -9.80% |
Update date: 12/31/2025
Top Ten holdings
| UST NOTES 4.25% 01/31/2030 | 6.10% |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 5.05% |
| GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS | 4.70% |
| UST NOTES 4.25% 11/15/2034 | 4.58% |
| UST NOTES 4.875% 10/31/2028 | 4.10% |
| UST NOTES 4.625% 02/15/2035 | 3.82% |
| UNITED KINGDOM G.B.&N.IRELAND 0.875% 07/31/2033 RE | 3.81% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 3.72% |
| UST NOTES 4.375% 01/31/2032 | 3.61% |
| BASE CURRENCY CASH AND ONA | -9.66% |
Update date: 9/30/2025