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Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETFFidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETFFidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF

Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF

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Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS243101565VZ Secured Financing BV 3.5% 15-JAN-2032
1.52%
‪‪990.00 K‬‬
+11.24%
‪‪863.57 K‬‬EUR
+6.63%
E
Euro
1.49%
‪‪849.31 K‬‬
+47.17%
‪‪849.31 K‬‬EUR
+47.17%
Z
ZG6CZiggo Bond Co. BV 3.375% 28-FEB-2030
1.43%
‪‪970.00 K‬‬
0.00%
‪‪814.80 K‬‬EUR
−4.40%
X
XS235728117Minor Hotels Europe & Americas SA 4.0% 02-JUL-2026
1.42%
‪‪810.00 K‬‬
0.00%
‪‪806.68 K‬‬EUR
−0.57%
X
XS228601152Banco de Sabadell, S.A. 2.5% 15-APR-2031
1.39%
‪‪800.00 K‬‬
0.00%
‪‪791.34 K‬‬EUR
−0.41%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
1.39%
‪‪800.00 K‬‬
0.00%
‪‪791.20 K‬‬EUR
−2.32%
P
Paysafe Limited 3.0% 15-JUN-2029
1.38%
‪‪860.00 K‬‬
0.00%
‪‪786.90 K‬‬EUR
−4.44%
X
XS2358835036Banco BPM S.p.A. 2.875% 29-JUN-2031
1.37%
‪‪790.00 K‬‬
+14.49%
‪‪780.01 K‬‬EUR
+14.01%
T
TEXACastellum AB 3.125% PERP
1.36%
‪‪800.00 K‬‬
+220.00%
‪‪772.87 K‬‬EUR
+217.08%
P
PBBJDeutsche Pfandbriefbank AG 4.6% 22-FEB-2027
1.35%
‪‪800.00 K‬‬
0.00%
‪‪768.00 K‬‬EUR
−1.29%
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