Compare
Fidelity US Dollar Bond Y Cap EUR Hdg LU1756522998
Currency allocation
| United States Dollar | 91.86% |
| Euro | 5.54% |
| Canadian Dollar | 0.87% |
| Mexican Peso | 0.60% |
| Non definito | 0.56% |
| Australian Dollar | 0.51% |
| British Pound | 0.06% |
Update date: 12/31/2025
Geographical allocation
| North America | 79.74% |
| Europe | 15.73% |
| Latin America | 1.70% |
| Africa, Arabic Area, Middle East | 1.43% |
| Asia Pacific | 0.86% |
| World / Multiple areas | 0.55% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 63.76% |
| FINANCIALS | 17.35% |
| Service - utilities | 3.74% |
| INDUSTRIALS | 2.93% |
| INFORMATION TECHNOLOGY | 2.63% |
| Not Available | 2.38% |
| Health Care | 2.15% |
| MATERIALS & COMMODITIES | 1.70% |
| TELECOMMUNICATION | 1.25% |
| Consumer Discretionary | 1.05% |
| Real Estate | 0.53% |
| Consumer Staples | 0.27% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.27% |
| FUTURE | -0.01% |
Update date: 12/31/2025
Top Ten holdings
| UST NOTES 4.25% 01/31/2030 | 9.36% |
| UST NOTES 4.25% 11/15/2034 | 9.24% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | 8.82% |
| UST NOTES 4.375% 01/31/2032 | 8.32% |
| FWD-CNY | 8.13% |
| FWD-JPY | 7.75% |
| UST NOTES 4% 07/31/2029 | 6.36% |
| FWD-SGD | 4.16% |
| UST NOTES 4.625% 02/15/2035 | 3.95% |
| FWD-USD | -31.41% |
Update date: 7/31/2025